Corporate actions
May 19, 2022

SAP SE : Special Dividend

The company SAP SE has announced the payment of a special dividend of EUR 0.50 per share in addition to a regular cash dividend of EUR 1.95

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


Adjustment outcome

Closing Price: EUR 91.50
R-factor: 0.99441653

Options

Adjusted contract size SAP, SAPE, SAP1, SAP2, SAP4
Version 0: 100.0000 -> Version 1: 100.5615

Adjusted exercise prices SAP, SAPE, SAP1, SAP2, SAP4:
 6000 0 ->  5966 1      6200 0 ->  6165 1
 6400 0 ->  6364 1      6600 0 ->  6563 1      6800 0 ->  6762 1
 7000 0 ->  6961 1      7200 0 ->  7160 1      7400 0 ->  7359 1
 7600 0 ->  7558 1      7700 0 ->  7657 1      7800 0 ->  7756 1
 7900 0 ->  7856 1      8000 0 ->  7955 1      8100 0 ->  8055 1
 8200 0 ->  8154 1      8300 0 ->  8254 1      8400 0 ->  8353 1
 8500 0 ->  8453 1      8600 0 ->  8552 1      8700 0 ->  8651 1
 8800 0 ->  8751 1      8900 0 ->  8850 1      9000 0 ->  8950 1
 9100 0 ->  9049 1      9200 0 ->  9149 1      9300 0 ->  9248 1
 9400 0 ->  9348 1      9500 0 ->  9447 1      9600 0 ->  9546 1
 9700 0 ->  9646 1      9800 0 ->  9745 1      9900 0 ->  9845 1
10000 0 ->  9944 1     10200 0 -> 10143 1     10400 0 -> 10342 1
10500 0 -> 10441 1     10600 0 -> 10541 1     10800 0 -> 10740 1
11000 0 -> 10939 1     11200 0 -> 11137 1     11400 0 -> 11336 1
11500 0 -> 11436 1     11600 0 -> 11535 1     11800 0 -> 11734 1
12000 0 -> 11933 1     12200 0 -> 12132 1     12400 0 -> 12331 1
12500 0 -> 12430 1     12600 0 -> 12530 1     12800 0 -> 12729 1
13000 0 -> 12927 1     13500 0 -> 13425 1     14000 0 -> 13922 1
15000 0 -> 14916 1     16000 0 -> 15911 1     17000 0 -> 16905 1
18000 0 -> 17899 1     20000 0 -> 19888 1     24000 0 -> 23866 1


Futures

Stock Futures Contracts
Adjusted contract size SAPI: 100.0000 -> 100.5615
Adjusted daily settlement prices for contracts with open interest:
SAPI MAY22: 89.8602 -> 89.3585
SAPI JUN22: 89.8346 -> 89.3330
SAPI SEP22: 89.7820 -> 89.2807
SAPI NOV22: 89.7952 -> 89.2938


Dividend Futures Contracts
Adjusted contract size S3AP: 1000.0000 -> 1005.6148
Adjusted daily settlement prices for contracts with open interest:
S3AP JUN22: 1.950 -> 1.939
S3AP DEC22: 1.950 -> 1.939
S3AP DEC23: 1.881 -> 1.870
S3AP DEC24: 1.881 -> 1.870
S3AP DEC25: 1.970 -> 1.959
S3AP DEC26: 1.952 -> 1.941

No adjustment to 1SAP, SAP5 and SAPP due to no open interest.

 

Market Status

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