The company Sixt SE has announced the payment of a special dividend of EUR 2.00 per share in addition to a regular cash dividend of EUR 4.11 per share.
More information about this special distribution is available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment result:
Closing price Sixt SE: EUR 116.20
R-Factor: 0.98215720
Options:
Adjusted contract size SIX2
Current Lepo Version 0 contract size 100 --> adjusted Lepo Version 1 contract size 101.8169
Current version contract size 100 --> adjusted Version 1 contract size 101.8167
Adjusted exercise prices
2000 0 -> 1964 1 2400 0 -> 2357 1 2800 0 -> 2750 1
3200 0 -> 3143 1 3600 0 -> 3536 1 4000 0 -> 3929 1
4200 0 -> 4125 1 4400 0 -> 4321 1 4600 0 -> 4518 1
4800 0 -> 4714 1 5000 0 -> 4911 1 5200 0 -> 5107 1
5600 0 -> 5500 1 6000 0 -> 5893 1 6400 0 -> 6286 1
6800 0 -> 6679 1 7200 0 -> 7072 1 7600 0 -> 7464 1
7800 0 -> 7661 1 8000 0 -> 7857 1 8200 0 -> 8054 1
8400 0 -> 8250 1 8600 0 -> 8447 1 8800 0 -> 8643 1
9000 0 -> 8839 1 9200 0 -> 9036 1 9400 0 -> 9232 1
9500 0 -> 9330 1 9600 0 -> 9429 1 9700 0 -> 9527 1
9800 0 -> 9625 1 9900 0 -> 9723 1 10000 0 -> 9822 1
10200 0 -> 10018 1 10400 0 -> 10214 1 10500 0 -> 10313 1
10600 0 -> 10411 1 10800 0 -> 10607 1 11000 0 -> 10804 1
11200 0 -> 11000 1 11400 0 -> 11197 1 11500 0 -> 11295 1
11600 0 -> 11393 1 11800 0 -> 11589 1 12000 0 -> 11786 1
12200 0 -> 11982 1 12400 0 -> 12179 1 12500 0 -> 12277 1
12600 0 -> 12375 1 12800 0 -> 12572 1 13000 0 -> 12768 1
13200 0 -> 12964 1 13500 0 -> 13259 1 14000 0 -> 13750 1
14500 0 -> 14241 1 15000 0 -> 14732 1 15500 0 -> 15223 1
16000 0 -> 15715 1 16500 0 -> 16206 1 17000 0 -> 16697 1
18000 0 -> 17679 1 19000 0 -> 18661 1 20000 0 -> 19643 1
22000 0 -> 21607 1 24000 0 -> 23572 1 28000 0 -> 27500 1
Futures
Adjusted contract size SIXF 100 --> 101.8167
Adjusted settlement prices for contracts with Open Interest
SIXF Nov23 115,2956 --> 113.2384