Eurex
On March 7, 2008, the company Rexel declared the takeover of Hagemeyer NV as having taken place unconditionally.
Accordingly, open interest in the series of the Eurex stock option on Hagemeyer NV (HMY) will be settled at theoretical fair value as described in Eurex circulars 225/07 and 015/08. The calculation of the fair value is based on the final bid price of EUR 4.85.
Attached, please find a list of these theoretical fair values (final settlement prices) for those series of the Eurex stock option on Hagemeyer NV (HMY), for which there is still open interest available.
On March 10, 2008, all Members with open interest received a fax containing an overview of their respective open interest. Booking of the cash values took place on March 10, 2008 with value date March 11, 2008.
Existing open interest will be booked out in the batch processing on March 11, 2008 with effective date March 12, 2008.
There is no open interest for the Eurex stock futures contract on Hagemeyer NV (HMYF).
Market Status ⓘ
XEUR
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