CW CPNJ01MBS20CE (HOSE: CPNJ2004)
20
Open20
High20
Low10
Highest(Listed)1,240
Lowest(Listed)10
Vol464,200
Foreign Buy-
Foreign Sell-
Outst. shares2,500,000
Time to maturity-
Underlying price56,500
Exercise price67,000
Break Even **67,100
S-X *-10,500
MoneynessOTM
Moneyness
Peer Issuer (MBS)
CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
---|---|---|---|---|---|---|---|
CFPT2315 | 4,070 | (0.00%) | 111,800 | 31,800 | 112,560 | 6 months | |
CHPG2340 | 1,150 | (0.00%) | 28,000 | 3,000 | 28,450 | 6 months | |
CMWG2317 | 40 | (0.00%) | 49,400 | -600 | 50,240 | 6 months | |
CSTB2335 | 100 | (0.00%) | 26,800 | -4,200 | 31,300 | 6 months | |
CTCB2311 | 4,300 | (0.00%) | 44,850 | 12,850 | 44,900 | 6 months | |
CVHM2319 | 10 | -80 (-88.89%) | 391,200 | 41,800 | -10,200 | 52,050 | 6 months |
CVNM2316 | 300 | 100 (+50%) | 1,100 | 64,200 | 502 | 66,638 | 6 months |
CVPB2320 | 70 | (0.00%) | 18,150 | -2,820 | 21,170 | 6 months | |
CVRE2321 | 20 | (0.00%) | 22,000 | -7,000 | 29,080 | 6 months |
Underlying stock: | PNJ |
Underlying Issuer: | Phu Nhuan Jewelry Joint Stock Company (HOSE: PNJ) |
CW Issuer: | MB Securities JSC (MBS) |
CW Type: | Call |
CW Style: | European-style |
Settlement Type: | Cash-settled |
Maturity Period: | 3 months |
Publish date: | 05/04/2020 |
Listing date: | 05/19/2020 |
First trading date: | 05/21/2020 |
Final trading day: | 08/14/2020 |
Maturity Date: | 08/18/2020 |
Conversion Ratio: | 5 : 1 |
Offering Price: | 1,000 |
Exercise price: | 67,000 |
Listed Shares: | 2,500,000 |
Outstanding Shares: | 2,500,000 |
Documents: | Prospectus |