Corporate actions
Apr 22, 2025

Airbus SE : Special Dividend

The company Airbus SE has announced the payment of a special dividend of EUR 1.00 per share in addition to a regular cash dividend of EUR 2.00 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 AIRBUS SE DIVIDENDS: EUR 136.4600

R-Factor: 0.99256284

Option: EAD
Adjusted exercise prices.
5466 1 -> 5425 2 5963 1 -> 5919 2 6758 1 -> 6708 2
7553 1 -> 7497 2 7600 0 -> 7543 1 8348 1 -> 8286 2
8400 0 -> 8338 1 8944 1 -> 8877 2 9000 0 -> 8933 1
9143 1 -> 9075 2 9200 0 -> 9132 1 9400 0 -> 9330 1
9600 0 -> 9529 1 9800 0 -> 9727 1 9938 1 -> 9864 2
10000 0 -> 9926 1 10500 0 -> 10422 1 11000 0 -> 10918 1
11200 0 -> 11117 1 11400 0 -> 11315 1 11500 0 -> 11414 1
11600 0 -> 11514 1 11800 0 -> 11712 1 11926 1 -> 11837 2
12000 0 -> 11911 1 12200 0 -> 12109 1 12400 0 -> 12308 1
12500 0 -> 12407 1 12600 0 -> 12506 1 12800 0 -> 12705 1
13000 0 -> 12903 1 13200 0 -> 13102 1 13400 0 -> 13300 1
13500 0 -> 13400 1 13600 0 -> 13499 1 13800 0 -> 13697 1
13913 1 -> 13810 2 14000 0 -> 13896 1 14200 0 -> 14094 1
14400 0 -> 14293 1 14500 0 -> 14392 1 14600 0 -> 14491 1
14800 0 -> 14690 1 15000 0 -> 14888 1 15200 0 -> 15087 1
15400 0 -> 15285 1 15500 0 -> 15385 1 15600 0 -> 15484 1
15800 0 -> 15682 1 15901 1 -> 15783 2 16000 0 -> 15881 1
16200 0 -> 16080 1 16400 0 -> 16278 1 16500 0 -> 16377 1
16600 0 -> 16477 1 16800 0 -> 16675 1 17000 0 -> 16874 1
17200 0 -> 17072 1 17400 0 -> 17271 1 17500 0 -> 17370 1
17600 0 -> 17469 1 17800 0 -> 17668 1 17889 1 -> 17756 2
18000 0 -> 17866 1 18200 0 -> 18065 1 18400 0 -> 18263 1
18500 0 -> 18362 1 18600 0 -> 18462 1 18800 0 -> 18660 1
19000 0 -> 18859 1 19200 0 -> 19057 1 19400 0 -> 19256 1
19500 0 -> 19355 1 19600 0 -> 19454 1 19876 1 -> 19728 2
20000 0 -> 19851 1 21000 0 -> 20844 1 22000 0 -> 21836 1
23000 0 -> 22829 1 23852 1 -> 23675 2 24000 0 -> 23822 1
25000 0 -> 24814 1 26000 0 -> 25807 1 27827 1 -> 27620 2
28000 0 -> 27792 1 32000 0 -> 31762 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 100.7493

Version 1 100.6219 -> Version 2 101.3758
Version 0 100.0000 -> Version 1 100.7493


Future: E2AS
Adjusted settlement price
E2AS Dec25 2.00 --> 1.985
E2AS Dec26 2.47 --> 2.452
E2AS Dec27 2.34 --> 2.323
Adjusted contract size
1006.2189 --> 1013.7584


Future: E3AS
Adjusted settlement price
E3AS Dec25 2.00 --> 1.985
E3AS Dec26 2.47 --> 2.452
Adjusted contract size
1000 --> 1007.4929

Future: EADG
Adjusted settlement price
EADG Apr25 136.46 --> 135.4451

No adjustment in Futures 1EAD, EADP due to no Open Interest.

 

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