The company Svenska Handelsbanken AB has announced the payment of a special dividend of SEK 7.50 per share in addition to a regular cash dividend of SEK 7.50 per 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 of SHB SEK 132,00
R-factor : 0,93975904
Option SHB
Adjusted trading unit
100,0000 -> 106,4103
Adjusted LEPO trading unit
100,0000 -> 106,4108
Adjusted exercise prices
2800 0 -> 2631 1 3200 0 -> 3007 1 3600 0 -> 3383 1
4000 0 -> 3759 1 4400 0 -> 4135 1 4800 0 -> 4511 1
5000 0 -> 4699 1 5200 0 -> 4887 1 5600 0 -> 5263 1
6000 0 -> 5639 1 6400 0 -> 6014 1 6800 0 -> 6390 1
7200 0 -> 6766 1 7600 0 -> 7142 1 8000 0 -> 7518 1
8400 0 -> 7894 1 8600 0 -> 8082 1 8800 0 -> 8270 1
9000 0 -> 8458 1 9200 0 -> 8646 1 9400 0 -> 8834 1
9600 0 -> 9022 1 9800 0 -> 9210 1 10000 0 -> 9398 1
10400 0 -> 9773 1 10500 0 -> 9867 1 10600 0 -> 9961 1
10800 0 -> 10149 1 11000 0 -> 10337 1 11200 0 -> 10525 1
11400 0 -> 10713 1 11500 0 -> 10807 1 11600 0 -> 10901 1
11800 0 -> 11089 1 12000 0 -> 11277 1 12200 0 -> 11465 1
12400 0 -> 11653 1 12500 0 -> 11747 1 12600 0 -> 11841 1
12800 0 -> 12029 1 13000 0 -> 12217 1 13200 0 -> 12405 1
13400 0 -> 12593 1 13500 0 -> 12687 1 13600 0 -> 12781 1
13800 0 -> 12969 1 14000 0 -> 13157 1 14200 0 -> 13345 1
14400 0 -> 13533 1 14500 0 -> 13627 1 14600 0 -> 13720 1
14800 0 -> 13908 1 15000 0 -> 14096 1 15500 0 -> 14566 1
16000 0 -> 15036 1 16500 0 -> 15506 1 17000 0 -> 15976 1
17500 0 -> 16446 1 18000 0 -> 16916 1 19000 0 -> 17855 1
20000 0 -> 18795 1 22000 0 -> 20675 1 24000 0 -> 22554 1
28000 0 -> 26313 1 32000 0 -> 30072 1
Future S2HB
Adjusted trading unit
1000,0000 -> 1064,1026
Adjusted settlement prices
5,750 -> 5,404
No adjustment to SHBF due to zero open interest