Corporate actions
24 May 2023

Sixt SE: Special Dividend

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

 

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