Hướng dẫn sử dụng

CW.PNJ.VND.M.CA.T.2020.02 (HOSE: CPNJ2101)

Trading suspension

2,150

50 (+2.38%)
07/02/2021 15:00

Open2,340

High2,340

Low2,100

Highest(Listed)3,650

Lowest(Listed)1,330

Vol502,700

Foreign Buy-

Foreign Sell4,360

Outst. shares5,000,000

Time to maturity-

Underlying price99,500

Exercise price78,000

Break Even **98,548

S-X *22,246

MoneynessITM

(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Trending: HPG (74,824) - NVL (58,325) - DIG (56,493) - MWG (55,440) - FPT (45,542)
1 day | 5 day | 3 months | 6 months | 12 months

Moneyness

Peer Issuer (VND)

CW codeCloseChangeVolumeUnderlying priceS-X*Break Even**Maturity Period
CHPG23221,260110 (+9.57%)234,80030,15015032,52012 months
CPOW230910 (0.00%)34,30011,100-3,40014,52010 months
CSTB231820 (0.00%)306,90028,300-3,70032,08010 months
CACB23062,00010 (+0.50%)38,00027,6505,65028,0008 months
CACB230766010 (+1.54%)49,80027,6502,65028,9609 months
CFPT23164,910340 (+7.44%)373,600131,30049,300131,1008 months
CFPT23172,230130 (+6.19%)573,500131,30030,300134,45012 months
CHPG23411,150220 (+23.66%)218,70030,15015032,3008 months
CHPG234289070 (+8.54%)289,70030,1506,15032,90012 months
CMBB2317740 (0.00%)334,40022,7502,75023,7009 months
CMBB23181,590 (0.00%)27,30022,7504,75024,36010 months
CMWG23182,850180 (+6.74%)689,80059,30017,30059,1008 months
CSTB23364010 (+33.33%)41,90028,300-2,70031,2006 months
CSTB23371,040 (0.00%)11,70028,3001,30034,28012 months
CVIB23071,03010 (+0.98%)133,50021,7001,87723,7129 months
CVPB2321460 (0.00%)166,90018,80080021,2209 months
CVPB2322490-10 (-2%)70,90018,800-1,20021,96010 months
CVRE2322870-20 (-2.25%)94,70023,350-65026,6108 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:01/06/2021
Listing date:02/05/2021
First trading date:02/09/2021
Final trading day:07/02/2021
Maturity Date:07/06/2021
Conversion Ratio:10 : 1
Conversion Ratio Adjust:9.9043 : 1
Offering Price:1,700
Exercise price:78,000
Exercise price adjust:77,254
Listed Shares:5,000,000
Outstanding Shares:5,000,000
Documents:Prospectus
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