CW PNJ-HSC-MET05 (HOSE: CPNJ2201)
Trading suspension
2,270
40 (+1.79%)
09/16/2022 14:45
Open2,100
High2,410
Low2,100
Highest(Listed)4,970
Lowest(Listed)1,480
Vol438,200
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price113,200
Exercise price95,500
Break Even **112,433
S-X *18,731
MoneynessITM
Moneyness
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2309 | 5,350 | (0.00%) | 100 | 126,400 | 46,336 | 122,383 | 9 months |
| CFPT2310 | 5,580 | 320 (+6.08%) | 1,300 | 126,400 | 41,888 | 128,650 | 12 months |
| CHPG2328 | 140 | (0.00%) | 1,700 | 28,200 | -300 | 28,780 | 9 months |
| CHPG2329 | 990 | -20 (-1.98%) | 506,500 | 28,200 | -800 | 30,980 | 12 months |
| CMBB2311 | 1,650 | 90 (+5.77%) | 5,300 | 22,350 | 3,350 | 22,300 | 9 months |
| CMBB2312 | 1,830 | -10 (-0.54%) | 16,800 | 22,350 | 2,850 | 23,160 | 12 months |
| CMSN2311 | 330 | 10 (+3.13%) | 24,400 | 67,600 | -20,900 | 91,140 | 12 months |
| CMWG2309 | 140 | 70 (+100%) | 146,600 | 56,000 | 2,000 | 54,700 | 9 months |
| CMWG2310 | 1,440 | 180 (+14.29%) | 259,400 | 56,000 | 1,500 | 61,700 | 12 months |
| CSTB2324 | 10 | (0.00%) | 15,800 | 28,050 | -2,950 | 31,040 | 9 months |
| CSTB2325 | 600 | 50 (+9.09%) | 50,800 | 28,050 | -3,450 | 33,900 | 12 months |
| CTCB2306 | 3,640 | 40 (+1.11%) | 102,000 | 46,700 | 14,700 | 46,560 | 9 months |
| CTCB2307 | 3,500 | -410 (-10.49%) | 7,600 | 46,700 | 12,700 | 48,000 | 12 months |
| CVHM2311 | 190 | (0.00%) | 40,600 | -19,900 | 61,450 | 12 months | |
| CVHM2312 | 10 | (0.00%) | 2,300 | 40,600 | -15,400 | 56,050 | 9 months |
| CVNM2308 | 10 | (0.00%) | 30,000 | 65,000 | -2,618 | 67,697 | 9 months |
| CVPB2311 | 20 | (0.00%) | 18,400 | -1,140 | 19,578 | 9 months | |
| CVPB2312 | 560 | -20 (-3.45%) | 299,600 | 18,400 | -1,616 | 21,084 | 12 months |
| CVRE2312 | 10 | (0.00%) | 22,550 | -4,950 | 27,540 | 9 months | |
| CVRE2313 | 190 | -70 (-26.92%) | 300 | 22,550 | -6,950 | 30,260 | 12 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: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 9 months |
| Publish date: | 12/20/2021 |
| Listing date: | 01/10/2022 |
| First trading date: | 01/12/2022 |
| Final trading day: | 09/16/2022 |
| Maturity Date: | 09/20/2022 |
| Conversion Ratio: | 8 : 1 |
| Conversion Ratio Adjust: | 7.9137 : 1 |
| Offering Price: | 2,300 |
| Exercise price: | 95,500 |
| Exercise price adjust: | 94,469 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
