CW CPNJ01MBS20CE (HOSE: CPNJ2004)

Trading suspension

20

(%)
08/14/2020 15:00

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

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
View with CPNJ2004: CPNJ2008 CVHM2001 CVIC2003 CVJC2005
Trending: HPG (51,533) - VNM (46,727) - MBB (40,411) - MWG (37,410) - HSG (37,076)
1 day | 5 day | 3 months | 6 months | 12 months
CW CPNJ01MBS20CE

Moneyness

Peer Underlying Stock (PNJ)

CW codeCloseChangeVolumeS-X*Break Even**CW IssuerMaturity Period
CPNJ2002210-80 (-27.59%)42,710-6,70069,420VND6 months
CPNJ200313010 (+8.33%)9,010-12,70075,650VCI6 months
CPNJ2005560-50 (-8.20%)415,5102,30065,600HCM6 months
CPNJ2006840-170 (-16.83%)51,5503,30067,400HCM6 months
CPNJ20072,380-70 (-2.86%)117,8009,30064,900MBS3.5 months
CPNJ20083,050-120 (-3.79%)13,19012,30065,250SSI5 months
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted

Peer Issuer (MBS)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CFPT20071,750-50 (-2.78%)38,01050,5007,91051,1574 months
CHDB20063,150-50 (-1.56%)23,79031,0506,35031,0003.5 months
CMWG20092,440-30 (-1.21%)105,960101,20019,200101,5204 months
CREE20043,560-90 (-2.47%)74,58040,40010,90040,1804 months
CHPG20113,180110 (+3.58%)3,41025,6505,01125,8483.5 months
CMSN20081,39040 (+2.96%)76,21055,0002,00059,9504 months
CPNJ20072,380-70 (-2.86%)117,80062,3009,30064,9003.5 months
CSTB20082,650-350 (-11.67%)141,63012,4502,25012,8503.5 months
CVNM20092,500-100 (-3.85%)96,900127,30020,300132,0004 months
CVPB20092,150-80 (-3.59%)160,07023,4503,25024,5003.5 months
CFPT20092,400-150 (-5.88%)127,28050,5003,70054,0003.5 months
CHPG20191,750-30 (-1.69%)595,28025,6501,55027,6003.5 months
CMWG20113,920-180 (-4.39%)63,000101,20014,200106,6003.5 months
CSTB20092,470-160 (-6.08%)381,99012,4501,55013,3703.5 months
CTCB20081,91010 (+0.53%)60,90022,4502,45023,8203.5 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:MB Securities Joint Stock Company (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