CW PNJ/VCSC/M/Au/T/A3 (HOSE: CPNJ2107)
Trading suspension
60
-40 (-40%)
02/08/2022 15:00
Open100
High100
Low40
Highest(Listed)2,490
Lowest(Listed)20
Vol213,600
Foreign Buy5,000
Foreign Sell-
Outst. shares1,500,000
Time to maturity-
Underlying price105,000
Exercise price110,000
Break Even **109,615
S-X *-4,317
MoneynessOTM
Moneyness
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,290 | 100 (+8.40%) | 42,400 | 27,050 | 2,050 | 27,580 | 6 months |
| CHPG2401 | 280 | 100 (+55.56%) | 5,600 | 28,800 | -2,200 | 31,840 | 6 months |
| CMBB2401 | 1,800 | 300 (+20%) | 26,800 | 22,550 | 2,550 | 23,600 | 6 months |
| CSTB2401 | 180 | (0.00%) | 28,600 | -2,400 | 31,540 | 6 months | |
| CTCB2401 | 6,650 | 460 (+7.43%) | 600 | 47,000 | 13,000 | 47,300 | 6 months |
| CTPB2401 | 700 | -90 (-11.39%) | 80,900 | 18,000 | -500 | 19,900 | 6 months |
| CVHM2401 | 650 | 140 (+27.45%) | 88,200 | 40,600 | -2,400 | 45,600 | 6 months |
| CVIB2401 | 1,050 | 200 (+23.53%) | 2,100 | 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: | 08/09/2021 |
| Listing date: | 10/13/2021 |
| First trading date: | 10/15/2021 |
| Final trading day: | 02/08/2022 |
| Maturity Date: | 02/10/2022 |
| Conversion Ratio: | 5 : 1 |
| Conversion Ratio Adjust: | 4.9689 : 1 |
| Offering Price: | 2,500 |
| Exercise price: | 110,000 |
| Exercise price adjust: | 109,317 |
| Listed Shares: | 1,500,000 |
| Outstanding Shares: | 1,500,000 |
| Documents: | Prospectus |
