Corporate actions
May 28, 2024

Alstom SA: Rights Issue

The company Alstom SA has announced a rights issue whereby shareholders are entitled to purchase 1 new shares for every 5 shares held, at a subscription price of EUR 13 per new share.

More information about this transaction is available on the company`s website.

The rights issue will result in an adjustment of the above-mentioned contracts.


Adjustment Result

Closing Price: 19.735    
R-factor: 0.94312136

Options

Adjusted contract size AOM
LEPO Version 0: 100.0000 -> LEPO Version 1: 106.0341
Version 0: 100.0000 -> Version 1: 106.0309

Adjusted exercise prices AOM:
                                 280 0 ->  264 1      320 0 ->  302 1
 360 0 ->  340 1      400 0 ->  377 1      440 0 ->  415 1
 460 0 ->  434 1      480 0 ->  453 1      520 0 ->  490 1
 560 0 ->  528 1      600 0 ->  566 1      640 0 ->  604 1
 680 0 ->  641 1      720 0 ->  679 1      760 0 ->  717 1
 800 0 ->  754 1      840 0 ->  792 1      880 0 ->  830 1
 920 0 ->  868 1      960 0 ->  905 1      970 0 ->  915 1
 980 0 ->  924 1      990 0 ->  934 1     1000 0 ->  943 1
1020 0 ->  962 1     1040 0 ->  981 1     1060 0 -> 1000 1
1080 0 -> 1019 1     1100 0 -> 1037 1     1120 0 -> 1056 1
1140 0 -> 1075 1     1160 0 -> 1094 1     1180 0 -> 1113 1
1200 0 -> 1132 1     1220 0 -> 1151 1     1240 0 -> 1169 1

1260 0 -> 1188 1     1280 0 -> 1207 1     1300 0 -> 1226 1
1320 0 -> 1245 1     1340 0 -> 1264 1     1360 0 -> 1283 1
1380 0 -> 1302 1     1400 0 -> 1320 1     1420 0 -> 1339 1
1440 0 -> 1358 1     1460 0 -> 1377 1     1480 0 -> 1396 1
1500 0 -> 1415 1     1520 0 -> 1434 1     1540 0 -> 1452 1
1560 0 -> 1471 1     1580 0 -> 1490 1     1600 0 -> 1509 1
1620 0 -> 1528 1     1640 0 -> 1547 1     1660 0 -> 1566 1
1680 0 -> 1584 1     1700 0 -> 1603 1     1720 0 -> 1622 1
1740 0 -> 1641 1     1760 0 -> 1660 1     1780 0 -> 1679 1
1800 0 -> 1698 1     1820 0 -> 1716 1     1840 0 -> 1735 1
1860 0 -> 1754 1     1880 0 -> 1773 1     1900 0 -> 1792 1
1920 0 -> 1811 1     1940 0 -> 1830 1     1960 0 -> 1849 1
1980 0 -> 1867 1     2000 0 -> 1886 1     2020 0 -> 1905 1
2040 0 -> 1924 1     2060 0 -> 1943 1     2100 0 -> 1981 1
2200 0 -> 2075 1     2300 0 -> 2169 1     2400 0 -> 2263 1

2500 0 -> 2358 1  2600 0 -> 2452 1  2800 0 -> 2641 1
3000 0 -> 2829 1  3200 0 -> 3018 1  3400 0 -> 3207 1
3600 0 -> 3395 1  4000 0 -> 3772 1  4400 0 -> 4150 1
4800 0 -> 4527 1  5200 0 -> 4904 1  5600 0 -> 5281 1
6000 0 -> 5659 1



Futures
Adjusted contract size AOMJ 100.0000 -> 106.0309
Adjusted Settlement Price AOMJ NOV24: 19.9120 -> 18.7794

No adjustment to contract size of A5OM and TAOM 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.