CW PNJ/VCSC/M/Au/T/A4 (HOSE: CPNJ2106)
Trading suspension
3,000
640 (+27.12%)
03/10/2022 15:00
Open2,150
High3,000
Low2,110
Highest(Listed)3,600
Lowest(Listed)700
Vol210,800
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price108,300
Exercise price98,000
Break Even **111,664
S-X *11,459
MoneynessITM
Moneyness
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,290 | (0.00%) | 27,000 | 2,000 | 27,580 | 6 months | |
| CHPG2401 | 280 | (0.00%) | 28,700 | -2,300 | 31,840 | 6 months | |
| CMBB2401 | 1,800 | (0.00%) | 22,600 | 2,600 | 23,600 | 6 months | |
| CSTB2401 | 180 | (0.00%) | 28,700 | -2,300 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | (0.00%) | 47,000 | 13,000 | 47,300 | 6 months | |
| CTPB2401 | 700 | (0.00%) | 17,950 | -550 | 19,900 | 6 months | |
| CVHM2401 | 650 | (0.00%) | 40,900 | -2,100 | 45,600 | 6 months | |
| CVIB2401 | 1,050 | (0.00%) | 21,400 | 1,577 | 21,801 | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | PNJ |
| Underlying Issuer: | Phu Nhuan Jewelry Joint Stock Company (HOSE: PNJ) |
| CW Issuer: | Vietcap Securities Joint Stock Company (VCI) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 09/10/2021 |
| Listing date: | 09/28/2021 |
| First trading date: | 09/30/2021 |
| Final trading day: | 03/10/2022 |
| Maturity Date: | 03/14/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9409 : 1 |
| Offering Price: | 2,600 |
| Exercise price: | 98,000 |
| Exercise price adjust: | 96,841 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
