Corporate actions
May 23, 2023

Accor SA: Special Dividend

The company Accor SA has announced the payment of a special dividend of EUR 0.34 in addition to a regular dividend of EUR 0.71 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 Accor SA: EUR 32,77
R-Factor: 0,98939488

Options:
Adjusted contract size  ACR
Current Version 0 contract size 100 --> adjusted Lepo Version 1 contract size 101,0719
Current Lepo Version 0 contract size 100 --> adjusted Lepo Version 1 contract size 101,0722

 480 0 ->  475 1      560 0 ->  554 1      640 0 ->  633 1
 720 0 ->  712 1      800 0 ->  792 1      880 0 ->  871 1
 920 0 ->  910 1      960 0 ->  950 1     1000 0 ->  989 1
1100 0 -> 1088 1     1200 0 -> 1187 1     1300 0 -> 1286 1
1400 0 -> 1385 1     1500 0 -> 1484 1     1600 0 -> 1583 1
1700 0 -> 1682 1     1800 0 -> 1781 1     1900 0 -> 1880 1
2000 0 -> 1979 1     2100 0 -> 2078 1     2200 0 -> 2177 1
2300 0 -> 2276 1     2320 0 -> 2295 1     2340 0 -> 2315 1
2360 0 -> 2335 1     2380 0 -> 2355 1     2400 0 -> 2375 1
2420 0 -> 2394 1     2440 0 -> 2414 1     2460 0 -> 2434 1
2480 0 -> 2454 1     2500 0 -> 2473 1     2550 0 -> 2523 1
2600 0 -> 2572 1     2650 0 -> 2622 1     2700 0 -> 2671 1

2750 0 -> 2721 1     2800 0 -> 2770 1     2850 0 -> 2820 1
2900 0 -> 2869 1     2950 0 -> 2919 1     3000 0 -> 2968 1
3050 0 -> 3018 1     3100 0 -> 3067 1     3150 0 -> 3117 1
3200 0 -> 3166 1     3250 0 -> 3216 1     3300 0 -> 3265 1
3350 0 -> 3314 1     3400 0 -> 3364 1     3450 0 -> 3413 1
3500 0 -> 3463 1     3550 0 -> 3512 1     3600 0 -> 3562 1
3650 0 -> 3611 1     3700 0 -> 3661 1     3750 0 -> 3710 1
3800 0 -> 3760 1     4000 0 -> 3958 1     4200 0 -> 4155 1
4400 0 -> 4353 1     4600 0 -> 4551 1     4800 0 -> 4749 1
5000 0 -> 4947 1     5200 0 -> 5145 1     5600 0 -> 5541 1


Adjusted settlement price A2CR JUN23, SEP23, DEC23: 0.71 --> 0.7025

No adjustments to futures products ACRI, ACRP

 

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