The company Carrefour SA has announced the payment of a special dividend of EUR 0.23 per share in addition to a regular cash dividend of EUR 0.92 share.
More information about this transaction is available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment result
Closing price CARREFOUR DIVIDENDS: EUR 14.2300
R-Factor: 0.98271976
Option: CAR
Adjusted exercise prices.
320 0 -> 314 1 360 0 -> 354 1 400 0 -> 393 1
440 0 -> 432 1 480 0 -> 472 1 520 0 -> 511 1
560 0 -> 550 1 600 0 -> 590 1 640 0 -> 629 1
680 0 -> 668 1 720 0 -> 708 1 760 0 -> 747 1
800 0 -> 786 1 840 0 -> 825 1 880 0 -> 865 1
920 0 -> 904 1 960 0 -> 943 1 1000 0 -> 983 1
1020 0 -> 1002 1 1040 0 -> 1022 1 1060 0 -> 1042 1
1080 0 -> 1061 1 1100 0 -> 1081 1 1120 0 -> 1101 1
1140 0 -> 1120 1 1160 0 -> 1140 1 1180 0 -> 1160 1
1200 0 -> 1179 1 1220 0 -> 1199 1 1240 0 -> 1219 1
1260 0 -> 1238 1 1280 0 -> 1258 1 1300 0 -> 1278 1
1320 0 -> 1297 1 1340 0 -> 1317 1 1360 0 -> 1336 1
1380 0 -> 1356 1 1400 0 -> 1376 1 1420 0 -> 1395 1
1440 0 -> 1415 1 1450 0 -> 1425 1 1460 0 -> 1435 1
1480 0 -> 1454 1 1500 0 -> 1474 1 1520 0 -> 1494 1
1540 0 -> 1513 1 1560 0 -> 1533 1 1580 0 -> 1553 1
1600 0 -> 1572 1 1620 0 -> 1592 1 1640 0 -> 1612 1
1660 0 -> 1631 1 1680 0 -> 1651 1 1700 0 -> 1671 1
1800 0 -> 1769 1 1900 0 -> 1867 1 2000 0 -> 1965 1
2100 0 -> 2064 1 2200 0 -> 2162 1 2300 0 -> 2260 1
2400 0 -> 2359 1 2500 0 -> 2457 1 2800 0 -> 2752 1
3200 0 -> 3145 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.7598
Version 0 100.0000 -> Version 1 101.7584
Future: CARG
Adjusted settlement price.
C3AR Jun25 0.9200 - > 0.904
C3AR Dec25 0.9200 - > 0.904
C3AR Dec26 0.8260 - > 0.812
C3AR Dec27 0.8450 - > 0.83
C3AR Dec28 0.8400 - > 0.825
CARG Jun25 13.4546 - > 13.2221
Adjusted contract size.
CARG 100.0000 - > 101.7584
C3AR 1000.0000 - > 1017.5841
No adjustment in Futures CARP, TCAR due to no Open Interest.