CW PNJ/VCSC/M/Au/T/A5 (HOSE: CPNJ2110)
Trading suspension
10
(%)
05/20/2022 15:00
Open10
High20
Low10
Highest(Listed)2,400
Lowest(Listed)10
Vol556,500
Foreign Buy-
Foreign Sell-
Outst. shares3,000,000
Time to maturity-
Underlying price106,000
Exercise price112,298
Break Even **111,713
S-X *-5,664
MoneynessOTM
Moneyness
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,380 | 20 (+1.47%) | 9,500 | 26,800 | 1,800 | 27,760 | 6 months |
| CHPG2401 | 280 | (0.00%) | 28,200 | -2,800 | 31,840 | 6 months | |
| CMBB2401 | 1,400 | (0.00%) | 22,100 | 2,100 | 22,800 | 6 months | |
| CSTB2401 | 180 | (0.00%) | 28,550 | -2,450 | 31,540 | 6 months | |
| CTCB2401 | 6,000 | -650 (-9.77%) | 200 | 46,300 | 12,300 | 46,000 | 6 months |
| CTPB2401 | 690 | -10 (-1.43%) | 13,000 | 17,800 | -700 | 19,880 | 6 months |
| CVHM2401 | 600 | -30 (-4.76%) | 24,900 | 40,700 | -2,300 | 45,400 | 6 months |
| CVIB2401 | 1,100 | 140 (+14.58%) | 100 | 21,200 | 1,377 | 21,895 | 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: | 11/23/2021 |
| Listing date: | 12/20/2021 |
| First trading date: | 12/22/2021 |
| Final trading day: | 05/20/2022 |
| Maturity Date: | 05/24/2022 |
| Conversion Ratio: | 4.97 : 1 |
| Conversion Ratio Adjust: | 4.9419 : 1 |
| Offering Price: | 2,000 |
| Exercise price: | 112,298 |
| Exercise price adjust: | 111,664 |
| Listed Shares: | 3,000,000 |
| Outstanding Shares: | 3,000,000 |
| Documents: | Prospectus |
