Corporate actions
Nov 19, 2020

Eurofins Scientific: Bonus Shares

The company Eurofins Scientific SE has announced the issue of bonus shares at a ratio of 10:1.

More information about this transaction is available on the company`s website under www.eurofins.com.

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


The company Eurofins Scientific has announced an ISIN change in addition to the 1:10 Stock Split.

Accordingly, the ISIN of the above mentioned contracts will change as specified in the following table.

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

ERF

FR0000038259

FR0014000MR3

FR0000038259

FR0014000MR3

ESSF

FR0000038259

FR0014000MR3

DE000A1XQ1F4

DE000A1XQ1F4

TESS

FR0000038259

FR0014000MR3

DE000A2X10T7

DE000A2X10T7

Adjustment result:

Closing Price Eurofins:  EUR 699.20

R-Factor: 0.10000000

Adjusted contract size ERF/ESSF: 1000.0000 


Adjusted daily settlement prices Single stock Future for maturities with open interest: 
ESSF DEC20:  698.8949 -> 69.8895 

Adjusted series:
24000 0 ->  2400 1     28000 0 ->  2800 1     32000 0 ->  3200 1
34000 0 ->  3400 1     36000 0 ->  3600 1     38000 0 ->  3800 1
40000 0 ->  4000 1     44000 0 ->  4400 1     48000 0 ->  4800 1
50000 0 ->  5000 1     52000 0 ->  5200 1     54000 0 ->  5400 1
56000 0 ->  5600 1     58000 0 ->  5800 1     60000 0 ->  6000 1
61000 0 ->  6100 1     62000 0 ->  6200 1     63000 0 ->  6300 1
64000 0 ->  6400 1     65000 0 ->  6500 1     66000 0 ->  6600 1
67000 0 ->  6700 1     68000 0 ->  6800 1     69000 0 ->  6900 1
70000 0 ->  7000 1     71000 0 ->  7100 1     72000 0 ->  7200 1
73000 0 ->  7300 1     74000 0 ->  7400 1     75000 0 ->  7500 1
76000 0 ->  7600 1     77000 0 ->  7700 1     78000 0 ->  7800 1
79000 0 ->  7900 1     80000 0 ->  8000 1     82000 0 ->  8200 1
84000 0 ->  8400 1     86000 0 ->  8600 1     88000 0 ->  8800 1
96000 0 ->  9600 1          


There is no adjustment in TESS due to 0 open interest


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