CW PNJ/VCSC/M/Au/T/A6 (HOSE: CPNJ2205)
Trading suspension
10
-10 (-50%)
01/11/2023 15:00
Open20
High20
Low10
Highest(Listed)2,280
Lowest(Listed)10
Vol139,700
Foreign Buy-
Foreign Sell-
Outst. shares4,000,000
Time to maturity-
Underlying price86,800
Exercise price129,000
Break Even **95,404
S-X *-8,559
MoneynessOTM
Moneyness
Peer Issuer (VCI)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CACB2401 | 1,090 | -240 (-18.05%) | 3,200 | 27,000 | 2,000 | 27,180 | 6 months |
| CHPG2401 | 110 | -170 (-60.71%) | 4,200 | 28,350 | -2,650 | 31,330 | 6 months |
| CMBB2401 | 1,550 | 150 (+10.71%) | 5,600 | 22,400 | 2,400 | 23,100 | 6 months |
| CSTB2401 | 180 | (0.00%) | 27,600 | -3,400 | 31,540 | 6 months | |
| CTCB2401 | 6,080 | -420 (-6.46%) | 2,500,200 | 46,850 | 12,850 | 46,160 | 6 months |
| CTPB2401 | 620 | -20 (-3.13%) | 42,700 | 17,650 | -850 | 19,740 | 6 months |
| CVHM2401 | 620 | 50 (+8.77%) | 46,400 | 41,150 | -1,850 | 45,480 | 6 months |
| CVIB2401 | 1,190 | 90 (+8.18%) | 7,800 | 21,400 | 1,577 | 22,065 | 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: | 07/12/2022 |
| Listing date: | 07/29/2022 |
| First trading date: | 08/02/2022 |
| Final trading day: | 01/11/2023 |
| Maturity Date: | 01/13/2023 |
| Conversion Ratio: | 6 : 1 |
| Conversion Ratio Adjust: | 4.4353 : 1 |
| Offering Price: | 1,100 |
| Exercise price: | 129,000 |
| Exercise price adjust: | 95,359 |
| Listed Shares: | 4,000,000 |
| Outstanding Shares: | 4,000,000 |
| Documents: | Prospectus |
