CW.PNJ.VND.M.CA.T.2021.2 (HOSE: CPNJ2108)
Trading suspension
550
(%)
02/08/2022 15:00
Open550
High700
Low450
Highest(Listed)1,600
Lowest(Listed)60
Vol219,200
Foreign Buy-
Foreign Sell-
Outst. shares2,000,000
Time to maturity-
Underlying price105,000
Exercise price97,000
Break Even **104,050
S-X *8,602
MoneynessITM
Moneyness
Peer Issuer (VND)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CHPG2322 | 1,130 | (0.00%) | 28,750 | -1,250 | 32,260 | 12 months | |
| CPOW2309 | 20 | (0.00%) | 10,650 | -3,850 | 14,540 | 10 months | |
| CSTB2318 | 100 | (0.00%) | 28,800 | -3,200 | 32,400 | 10 months | |
| CACB2306 | 1,850 | (0.00%) | 27,050 | 5,050 | 27,550 | 8 months | |
| CACB2307 | 600 | (0.00%) | 27,050 | 2,050 | 28,600 | 9 months | |
| CFPT2316 | 3,870 | (0.00%) | 125,000 | 43,000 | 120,700 | 8 months | |
| CFPT2317 | 1,810 | (0.00%) | 125,000 | 24,000 | 128,150 | 12 months | |
| CHPG2341 | 920 | (0.00%) | 28,750 | -1,250 | 31,840 | 8 months | |
| CHPG2342 | 790 | (0.00%) | 28,750 | 4,750 | 31,900 | 12 months | |
| CMBB2317 | 720 | (0.00%) | 22,700 | 2,700 | 23,600 | 9 months | |
| CMBB2318 | 1,600 | (0.00%) | 22,700 | 4,700 | 24,400 | 10 months | |
| CMWG2318 | 2,000 | (0.00%) | 52,300 | 10,300 | 54,000 | 8 months | |
| CSTB2336 | 100 | (0.00%) | 28,800 | -2,200 | 31,500 | 6 months | |
| CSTB2337 | 1,060 | (0.00%) | 28,800 | 1,800 | 34,420 | 12 months | |
| CVIB2307 | 1,050 | (0.00%) | 21,500 | 1,677 | 23,787 | 9 months | |
| CVPB2321 | 460 | (0.00%) | 18,800 | 800 | 21,220 | 9 months | |
| CVPB2322 | 490 | (0.00%) | 18,800 | -1,200 | 21,960 | 10 months | |
| CVRE2322 | 890 | (0.00%) | 22,600 | -1,400 | 26,670 | 8 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: | VNDIRECT Securities Corporation (VND) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 4.3 months |
| Publish date: | 09/28/2021 |
| Listing date: | 10/15/2021 |
| First trading date: | 10/19/2021 |
| Final trading day: | 02/08/2022 |
| Maturity Date: | 02/10/2022 |
| Conversion Ratio: | 14 : 1 |
| Conversion Ratio Adjust: | 13.9130 : 1 |
| Offering Price: | 1,500 |
| Exercise price: | 97,000 |
| Exercise price adjust: | 96,398 |
| Listed Shares: | 2,000,000 |
| Outstanding Shares: | 2,000,000 |
| Documents: | Prospectus |
