A member of
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 outcome
Closing price AIR LIQUIDE SA: EUR 183.40000000
R-Factor: 0.90909091
Options Contracts AIR
Adjusted exercise prices.
100 0 -> 091 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 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
11000 0 -> 10000 1 12000 0 -> 10909 1 13000 0 -> 11818 1
13400 0 -> 12182 1 13500 0 -> 12273 1 13600 0 -> 12364 1
13800 0 -> 12545 1 14000 0 -> 12727 1 14200 0 -> 12909 1
14400 0 -> 13091 1 14500 0 -> 13182 1 14545 1 -> 13223 2
14600 0 -> 13273 1 14800 0 -> 13455 1 15000 0 -> 13636 1
15200 0 -> 13818 1 15400 0 -> 14000 1 15500 0 -> 14091 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 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
29091 1 -> 26446 2 30000 0 -> 27273 1 32000 0 -> 29091 1
34000 0 -> 30909 1 36000 0 -> 32727 1 38000 0 -> 34545 1
40000 0 -> 36364 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 110.0000
Version 0 100.0000 -> Version 1 110.0000
Version 1 110.0000 -> Version 2 121.0000
Options Contracts AIRE
Adjusted exercise prices.
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 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 11000 0 -> 10000 1
12000 0 -> 10909 1 13000 0 -> 11818 1 13400 0 -> 12182 1
13600 0 -> 12364 1 13800 0 -> 12545 1 14000 0 -> 12727 1
14200 0 -> 12909 1 14400 0 -> 13091 1 14600 0 -> 13273 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 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
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 110.0000
Version 0 100.0000 -> Version 1 110.0000
Futures Contract A7IR
Adjusted settlement price.
DEC26: 3.7000 - > 3.3636
Adjusted contract size
1210.0000 - > 1331.0000
Futures Contract A8IR
Adjusted settlement price
DEC26: 3.7000 - > 3.3636
DEC27: 3.7120 - > 3.3745
Adjusted contract size.
1100.0000 - > 1210.0000
Futures Contract A9IR
Adjusted settlement price
DEC26: 3.7000 - > 3.3636
DEC28: 3.7690 - > 3.4264
Adjusted contract size
1000.0000 - > 1100.0000
No adjustment in TAIR / AIRF / AIRQ due to no open interest.
For equalization payments please check the respective clearing reports.
Market Status ⓘ
XEUR
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