A member of
The company Carrefour SA has announced the payment of a special dividend of EUR 0.21 per share.
More information about this dividend payment is available on the company’s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Closing price CARREFOUR SA : EUR 16.09000000
R-Factor: 0.98694842
Option: CAR
Adjusted exercise prices.
320 0 -> 316 1 360 0 -> 355 1 400 0 -> 395 1
440 0 -> 434 1 480 0 -> 474 1 520 0 -> 513 1
560 0 -> 553 1 600 0 -> 592 1 629 1 -> 621 2
640 0 -> 632 1 680 0 -> 671 1 720 0 -> 711 1
760 0 -> 750 1 786 1 -> 776 2 800 0 -> 790 1
840 0 -> 829 1 865 1 -> 854 2 880 0 -> 869 1
920 0 -> 908 1 943 1 -> 931 2 960 0 -> 947 1
983 1 -> 970 2 1000 0 -> 987 1 1081 1 -> 1067 2
1100 0 -> 1086 1 1179 1 -> 1164 2 1200 0 -> 1184 1
1220 0 -> 1204 1 1240 0 -> 1224 1 1260 0 -> 1244 1
1278 1 -> 1261 2 1280 0 -> 1263 1 1300 0 -> 1283 1
1320 0 -> 1303 1 1340 0 -> 1323 1 1360 0 -> 1342 1
1376 1 -> 1358 2 1380 0 -> 1362 1 1400 0 -> 1382 1
1420 0 -> 1401 1 1440 0 -> 1421 1 1460 0 -> 1441 1
1480 0 -> 1461 1 1500 0 -> 1480 1 1520 0 -> 1500 1
1540 0 -> 1520 1 1560 0 -> 1540 1 1572 1 -> 1551 2
1580 0 -> 1559 1 1600 0 -> 1579 1 1620 0 -> 1599 1
1640 0 -> 1619 1 1660 0 -> 1638 1 1680 0 -> 1658 1
1700 0 -> 1678 1 1720 0 -> 1698 1 1740 0 -> 1717 1
1760 0 -> 1737 1 1769 1 -> 1746 2 1780 0 -> 1757 1
1800 0 -> 1777 1 1820 0 -> 1796 1 1840 0 -> 1816 1
1860 0 -> 1836 1 1880 0 -> 1855 1 1900 0 -> 1875 1
1920 0 -> 1895 1 1940 0 -> 1915 1 1965 1 -> 1939 2
2000 0 -> 1974 1 2100 0 -> 2073 1 2200 0 -> 2171 1
2300 0 -> 2270 1 2400 0 -> 2369 1 2500 0 -> 2467 1
2600 0 -> 2566 1 2800 0 -> 2763 1 3200 0 -> 3158 1
3600 0 -> 3553 1
Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 101.0000
Version 0 100.0000 -> Version 1 101.0000
Version 1 102.0000 -> Version 2 103.0000
Future: C3AR
Adjusted settlement price.
C3AR Dec26 0.9700 - > 0.9573
C3AR Dec27 0.9800 - > 0.9672
C3AR Dec28 1.0000 - > 0.9869
Adjusted contract size.
1017.5841 - > 1031.0408
Future: C4AR
Adjusted settlement price.
C4AR Dec27 0.9800 -> 0.9672
C4AR Dec28 1.0000 -> 0.9869
Adjusted contract size.
1000.0000 - > 1013.2242
Future: CARH
Adjusted settlement price.
Sep26 16.1442 -> 15.9335
Adjusted contract size.
100.0000 - > 101.3224
Equalization Payments.
CAR JUN27 4.00 C = -3.88
CAR DEC28 6.29 P 1 = -0.06
CAR DEC26 7.20 P = -0.01
CAR DEC29 7.86 P 1 = -0.15
CAR DEC26 8.00 P = -0.01
CAR DEC27 8.00 P = -0.04
CAR DEC28 8.65 P 1 = -0.12
CAR DEC26 8.80 P = -0.01
CAR JUN27 8.80 P = -0.04
CAR DEC27 8.80 P = -0.05
CAR SEP26 8.80 P = 0
CAR DEC27 9.43 P 1 = -0.07
CAR DEC26 9.60 P = -0.01
CAR DEC27 9.60 P = -0.07
CAR SEP26 9.60 P = 0
CAR DEC26 9.83 P 1 = -0.02
CAR DEC27 9.83 P 1 = -0.08
CAR DEC28 9.83 P 1 = -0.18
CAR DEC26 10.00 P = -0.01
CAR JUN27 10.00 P = -0.06
CAR DEC27 10.00 C = -2.04
CAR DEC28 10.00 P = -0.18
CAR SEP26 10.00 P = 0
CAR DEC26 10.81 P 1 = -0.02
CAR SEP26 11.00 P = 0
CAR DEC26 11.00 P = -0.02
CAR JUN27 11.00 P = -0.09
CAR DEC26 11.79 C 1 = -1.55
CAR DEC26 11.79 P 1 = -0.03
CAR DEC27 11.79 P 1 = -0.17
CAR DEC28 11.79 P 1 = -0.33
CAR JUN27 11.79 P 1 = -0.12
CAR DEC29 11.79 P 1 = -0.47
CAR DEC26 12.00 C = -1.37
CAR DEC26 12.00 P = -0.03
CAR JUN27 12.00 P = -0.12
CAR DEC27 12.00 C = -1.47
CAR DEC27 12.00 P = -0.17
CAR DEC28 12.00 P = -0.32
CAR DEC29 12.00 P = -0.46
CAR JUN28 12.00 P = -0.25
CAR SEP26 12.00 P = -0.01
CAR DEC26 12.78 P 1 = -0.05
CAR SEP26 13.00 P = -0.01
CAR DEC26 13.00 P = -0.05
CAR MAR27 13.00 P = -0.09
CAR AUG26 13.00 P = 0
CAR SEP26 13.40 P = -0.01
CAR SEP26 13.60 P = -0.01
CAR DEC26 17.00 C = -0.19
CAR DEC26 17.00 P = -0.44
CAR MAR27 17.00 C = -0.3
CAR AUG26 17.00 C = -0.03
CAR AUG26 17.00 P = -0.31
CAR JUL26-W5FRI 17.00 C = 0
CAR AUG26 17.20 C = -0.02
CAR SEP26 17.20 C = -0.05
CAR AUG26 17.40 C = -0.01
CAR SEP26 17.40 C = -0.04
CAR AUG26 17.60 C = -0.01
CAR SEP26 17.60 C = -0.03
CAR DEC26 17.69 C 1 = -0.14
CAR DEC27 17.69 C 1 = -0.4
CAR JUN27 17.69 C 1 = -0.31
CAR AUG26 17.80 C = -0.01
CAR SEP26 17.80 C = -0.03
CAR DEC26 18.00 C = -0.1
CAR JUN27 18.00 C = -0.26
CAR DEC27 18.00 C = -0.34
CAR DEC27 18.00 P = -1
CAR DEC28 18.00 C = -0.5
CAR DEC29 18.00 C = -0.63
CAR JUN28 18.00 C = -0.43
CAR SEP26 18.00 C = -0.02
CAR SEP26 18.00 P = -0.62
CAR MAR27 18.00 C = -0.19
CAR AUG26 18.00 C = 0
CAR SEP26 18.40 C = -0.01
CAR SEP26 19.00 C = -0.01
CAR DEC26 19.00 C = -0.06
CAR MAR27 19.00 C = -0.12
CAR DEC26 19.65 C 1 = -0.04
CAR DEC27 19.65 C 1 = -0.23
CAR DEC26 20.00 C = -0.03
CAR JUN27 20.00 C = -0.13
CAR DEC27 20.00 C = -0.19
CAR MAR27 20.00 C = -0.08
CAR DEC27 22.00 C = -0.11
CAR DEC28 22.00 C = -0.22
CAR DEC28 24.00 C = -0.14
CAR DEC26 13.76 P 1 = -0.08
CAR DEC27 13.76 C 1 = -1.12
CAR DEC27 13.76 P 1 = -0.33
CAR JUN27 13.76 C 1 = -1.08
CAR JUN27 13.76 P 1 = -0.25
CAR DEC29 13.76 P 1 = -0.73
CAR SEP26 13.80 P = -0.02
CAR DEC26 14.00 P = -0.09
CAR JUN27 14.00 C = -0.94
CAR JUN27 14.00 P = -0.26
CAR DEC27 14.00 C = -0.98
CAR DEC27 14.00 P = -0.33
CAR DEC28 14.00 P = -0.54
CAR DEC29 14.00 C = -1.17
CAR JUN28 14.00 C = -1.04
CAR JUN28 14.00 P = -0.46
CAR SEP26 14.00 P = -0.02
CAR MAR27 14.00 P = -0.14
CAR AUG26 14.00 P = -0.01
CAR AUG26 14.20 P = -0.01
CAR AUG26 14.40 P = -0.01
CAR AUG26 14.60 P = -0.02
CAR SEP26 15.00 P = -0.05
CAR DEC26 15.00 P = -0.15
CAR MAR27 15.00 C = -0.64
CAR MAR27 15.00 P = -0.22
CAR AUG26 15.00 P = -0.03
CAR JUN27 15.00 C = -0.72
CAR JUN27 15.00 P = -0.37
CAR AUG26-W1FRI 15.00 P = -0.01
CAR AUG26-W4FRI 15.00 P = -0.02
CAR OCT26 15.00 P = -0.08
CAR SEP26 15.20 P = -0.07
CAR AUG26 15.40 P = -0.05
CAR SEP26 15.40 P = -0.08
CAR AUG26 15.60 P = -0.06
CAR DEC26 15.72 C 1 = -0.42
CAR DEC26 15.72 P 1 = -0.25
CAR DEC27 15.72 C 1 = -0.69
CAR AUG26 15.80 P = -0.08
CAR JUL26-W5FRI 15.80 P = -0.03
CAR SEP26 15.80 P = -0.12
CAR AUG26-W2FRI 15.80 C = -0.16
CAR DEC26 16.00 C = -0.34
CAR DEC26 16.00 P = -0.26
CAR JUN27 16.00 C = -0.52
CAR JUN27 16.00 P = -0.51
CAR DEC27 16.00 C = -0.59
CAR DEC27 16.00 P = -0.61
CAR DEC28 16.00 C = -0.75
CAR DEC29 16.00 P = -1.02
CAR JUN28 16.00 C = -0.68
CAR SEP26 16.00 C = -0.19
CAR SEP26 16.00 P = -0.15
CAR MAR27 16.00 C = -0.45
CAR MAR27 16.00 P = -0.34
CAR AUG26 16.00 C = -0.14
CAR AUG26 16.00 P = -0.11
CAR OCT26 16.00 P = -0.19
CAR AUG26 16.20 P = -0.14
CAR JUL26-W5FRI 16.20 P = -0.08
CAR SEP26 16.20 C = -0.16
CAR SEP26 16.20 P = -0.18
CAR AUG26 16.40 C = -0.08
CAR AUG26 16.40 P = -0.18
CAR SEP26 16.40 C = -0.13
CAR SEP26 16.40 P = -0.21
CAR AUG26 16.60 C = -0.06
CAR AUG26 16.60 P = -0.22
CAR JUL26-W5FRI 16.60 P = -0.17
CAR AUG26 16.80 C = -0.04
CAR SEP26 16.80 C = -0.08
CAR SEP26 17.00 C = -0.07
CAR SEP26 17.00 P = -0.34
No adjustment to CARP, C5AR and CARI due to no open interest
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