The company Air Liquide SA has announced the issue of bonus shares at a ratio of 1:10.
More information about this transaction is available on the company`s website.
The issue of bonus shares will result in an adjustment of the above-mentioned contracts.
Adjustment result:
Closing Price: 187.28
R-factor: 0.90909091
Options
Adjusted contract size AIR
LEPO Version 0: 100.0000 -> LEPO Version 1: 110.0006
Version 0: 100.0000 -> Version 1: 110.0000
Version 1: 110.0000 -> Version 2: 121.0000
Adjusted exercise prices AIR:
4000 0 -> 3636 1 4400 0 -> 4000 1
4800 0 -> 4364 1 5200 0 -> 4727 1 5600 0 -> 5091 1
6000 0 -> 5455 1 6400 0 -> 5818 1 6800 0 -> 6182 1
7200 0 -> 6545 1 7273 1 -> 6612 2 7600 0 -> 6909 1
8000 0 -> 7273 1 8400 0 -> 7636 1 8800 0 -> 8000 1
9200 0 -> 8364 1 9600 0 -> 8727 1 10000 0 -> 9091 1
10909 1 -> 9917 2 11000 0 -> 10000 1 12000 0 -> 10909 1
13000 0 -> 11818 1 14000 0 -> 12727 1 14800 0 -> 13455 1
15000 0 -> 13636 1 15200 0 -> 13818 1 15400 0 -> 14000 1
15600 0 -> 14182 1 15800 0 -> 14364 1 16000 0 -> 14545 1
16200 0 -> 14727 1 16400 0 -> 14909 1 16600 0 -> 15091 1
16800 0 -> 15273 1 17000 0 -> 15455 1 17200 0 -> 15636 1
17400 0 -> 15818 1 17600 0 -> 16000 1 17800 0 -> 16182 1
18000 0 -> 16364 1 18182 1 -> 16529 2 18200 0 -> 16545 1
18400 0 -> 16727 1 18600 0 -> 16909 1 18800 0 -> 17091 1
19000 0 -> 17273 1 19200 0 -> 17455 1 19400 0 -> 17636 1
19600 0 -> 17818 1 19800 0 -> 18000 1 20000 0 -> 18182 1
20500 0 -> 18636 1 21000 0 -> 19091 1 21500 0 -> 19545 1
22000 0 -> 20000 1 24000 0 -> 21818 1 26000 0 -> 23636 1
28000 0 -> 25455 1 30000 0 -> 27273 1 32000 0 -> 29091 1
34000 0 -> 30909 1 36000 0 -> 32727 1 38000 0 -> 34545 1
40000 0 -> 36364 1 48000 0 -> 43636 1
Futures
Adjusted contract size AIRO 100.0000 -> 110.0000
Adjusted Settlement Prices AIRO JUN24: 187.5799 -> 170.5272
Adjusted contract size A7IR 1100.0000 -> 1210.0000
Adjusted Settlement Prices A7IR
A7IR DEC24 3.2000 -> 2.909
A7IR DEC25 3.8000 -> 3.455
A7IR DEC26 3.6450 -> 3.314
Adjusted contract size A8IR 1000.0000 -> 1100.0000
Adjusted Settlement Prices A8IR
A8IR JUN24 3.2000 -> 2.909
A8IR DEC24 3.2000 -> 2.909
A8IR DEC25 3.8000 -> 3.455
A8IR DEC26 3.6450 -> 3.314
A8IR DEC27 3.4000 -> 3.091
No adjustment to contract size of 1AIR and TAIR due to no open interest.