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Correction 31 May 2022: Effective Date of the adjustment is 06 June 2022, and it is not 08 June 2022 as noted in the previous version of the Corporate Action Information. We apologize for any inconvenience caused.
The company Air Liquide SA has announced the issue of bonus shares in a ratio of 1:10.
More information about this transaction is available on the company`s website under www.airliquide.com.
The issue of bonus shares will result in an adjustment of the above-mentioned contracts.
Air Liquide : Bonus issue Adjustment
Adjustment result
R-factor : 0.90909091
Options
Adjusted contract size: AIR/1/2/5
Version 0 100 -> Version 1 110
5500 0 -> 5000 1 6000 0 -> 5455 1
6500 0 -> 5909 1 7000 0 -> 6364 1 7500 0 -> 6818 1
8000 0 -> 7273 1 8500 0 -> 7727 1 8800 0 -> 8000 1
9000 0 -> 8182 1 9600 0 -> 8727 1 10000 0 -> 9091 1
11000 0 -> 10000 1 12000 0 -> 10909 1 13000 0 -> 11818 1
14000 0 -> 12727 1 14200 0 -> 12909 1 14400 0 -> 13091 1
14500 0 -> 13182 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 18000 0 -> 16364 1 19000 0 -> 17273 1
20000 0 -> 18182 1 22000 0 -> 20000 1 24000 0 -> 21818 1
No adjustment in AIR4 due to 0 Open Interest
Futures adjusted contract size
AIRN : 100 -> 110
AIRP : 100 -> 110
A6IR : 1100 -> 1210
A7IR : 1000 -> 1100
Adjusted settlement prices for series with Open Interest
AIRN Jun22 : 161.7476 -> 147.0433
AIRN Sep22 : 161.5562 -> 146.8693
AIRP Jun22 : 161.7476 -> 147.0433
A6IR Dec22 : 2.9 -> 2.6364
A7IR Jun22 : 2.9 -> 2.6364
A7IR Sep22 : 2.9 -> 2.6364
A7IR Dec22 : 2.9 -> 2.6364
A7IR Dec23 : 2.981 -> 2.7100
A7IR Dec24 : 2.981 -> 2.7100
No adjustment in TAIR and 1AIR due to 0 Open Interest
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