CW.PNJ.VND.M.CA.T.2020.01 (HOSE: CPNJ2002)

290

(%)

Open

High

Low

Highest(Listed)5,040

Lowest(Listed)120

Vol-

Foreign Buy-

Foreign Sell-

Outst. shares1,000,000

Time to maturity7

Underlying price63,400

Exercise price69,000

Break Even **69,580

S-X *-5,600

MoneynessOTM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (54,255) - VNM (45,816) - HSG (36,543) - MBB (36,009) - MWG (35,641)
1 day | 5 day | 3 months | 6 months | 12 months
CW.PNJ.VND.M.CA.T.2020.01

Moneyness

DateCloseChangeVolume
09/24/2020290 (0.00%)
09/23/2020290-40 (-12.12%)41,170
09/22/202033030 (+10%)2,730
09/21/2020300 (0.00%)111,080
09/18/202030070 (+30.43%)94,110
Volume: share, Price: Dong

Peer Underlying Stock (PNJ)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CPNJ2002290 (0.00%)-5,60069,580VND6 months
CPNJ2003120 (0.00%)-11,60075,600VCI6 months
CPNJ2005610 (0.00%)3,40066,100HCM6 months
CPNJ20061,010 (0.00%)4,40069,100HCM6 months
CPNJ20072,450 (0.00%)10,40065,250MBS3.5 months
CPNJ20083,170 (0.00%)13,40065,850SSI5 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG200512,230 (0.00%)25,8006,80031,2306 months
CMWG20055,230 (0.00%)101,9009,900102,4606 months
CPNJ2002290 (0.00%)63,400-5,60069,5806 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:6 months
Publish date:04/01/2020
Listing date:04/23/2020
First trading date:04/27/2020
Final trading day:09/29/2020
Maturity Date:10/01/2020
Conversion Ratio:2 : 1
Offering Price:2,400
Exercise price:69,000
Listed Shares:1,000,000
Outstanding Shares:1,000,000
Documents:Prospectus