A member of
The company Engie SA has announced the payment of a special dividend of EUR 0.37 in addition to a regular dividend of EUR 0.38 per share.
More information about this transaction is available on the company`s website under https://www.engie.com
The payment of the special dividend will result in an adjustment of the above mentioned contracts.
adjustment result:
Closing Price: EUR 13.555
R-Factor: 0.97191651
Adjusted Contract Size GZF:
current Version 0 contract size 100 --> adjusted Version 1 contract size 102.8895
Adjusted Contract Size GZFG/GZFP: 100.0000 -> 102.8895
Adjusted Contract Size G2ZF: 1000.0000 -> 1028.8950
Adjusted daily settlement prices for maturities with open interest:
GZFG JUN19: 13.1994 --> 12.8287
GZFG AUG19: 13.1930 --> 12.8225
GZFG SEP19: 13.1885 --> 12.8181
GZFP JUN19: 13.1994 --> 12.8287
GZFP JUL19: 13.1962 --> 12.8256
G2ZF DEC19: 0.380 --> 0.369
G2ZF DEC20: 0.758 --> 0.737
G2ZF DEC21: 0.750 --> 0.729
G2ZF DEC22: 0.733 --> 0.712
G2ZF DEC23: 0.715 --> 0.695
adjusted series:
800 0 -> 778 1 880 0 -> 855 1 920 0 -> 894 1
960 0 -> 933 1 1000 0 -> 972 1 1050 0 -> 1021 1
1100 0 -> 1069 1 1150 0 -> 1118 1 1200 0 -> 1166 1
1220 0 -> 1186 1 1240 0 -> 1205 1 1250 0 -> 1215 1
1260 0 -> 1225 1 1280 0 -> 1244 1 1300 0 -> 1263 1
1320 0 -> 1283 1 1340 0 -> 1302 1 1350 0 -> 1312 1
1360 0 -> 1322 1 1380 0 -> 1341 1 1400 0 -> 1361 1
1420 0 -> 1380 1 1440 0 -> 1400 1 1450 0 -> 1409 1
1460 0 -> 1419 1 1500 0 -> 1458 1 1600 0 -> 1555 1
1700 0 -> 1652 1 1800 0 -> 1749 1 2000 0 -> 1944 1
2200 0 -> 2138 1
There is no adjustment in Weekly Options on Engie SA (GZF1, GZF2, GZF4 and GZF5) 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.