Corporate actions
Jun 10, 2024

Air Liquide SA: Bonus Shares Issue

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.


 

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.