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The company Sodexo SA has announced the payment of a special dividend of EUR 0.80 per share in addition to a regular cash dividend of EUR 1.20
More information about this transaction is available on the company`s website under www.sodexo.com.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment result:
Closing price Sodexo: 74.58
R-Factor: 0,98909785
Options
adjusted contract size SJ7
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 101.1022
Adjusted exercise prices: SJ7
4000 0 -> 3956 1 4400 0 -> 4352 1 4800 0 -> 4748 1
5200 0 -> 5143 1 5600 0 -> 5539 1 6000 0 -> 5935 1
6400 0 -> 6330 1 6700 0 -> 6627 1 6800 0 -> 6726 1
6900 0 -> 6825 1 7000 0 -> 6924 1 7100 0 -> 7023 1
7200 0 -> 7122 1 7300 0 -> 7220 1 7400 0 -> 7319 1
7500 0 -> 7418 1 7600 0 -> 7517 1 7700 0 -> 7616 1
7800 0 -> 7715 1 7900 0 -> 7814 1 8000 0 -> 7913 1
8100 0 -> 8012 1 8200 0 -> 8111 1 8300 0 -> 8210 1
8400 0 -> 8308 1 8500 0 -> 8407 1 8600 0 -> 8506 1
8700 0 -> 8605 1 8800 0 -> 8704 1 8900 0 -> 8803 1
9000 0 -> 8902 1 9200 0 -> 9100 1 9600 0 -> 9495 1
12000 0 -> 11869 1 14000 0 -> 13847 1 16000 0 -> 15826 1
Futures adjusted contract size
S2J7 1000.0000 --> 1011,0223
SJ7F 100.0000 --> 101.1022
Adjusted daily settlement prices for maturities with open interest:
S2J7 DEC21: 1.2000 --> 1.187
SJ7F DEC21: 73.5288 --> 72.7272
SJ7F JAN22: 73.4865 --> 72.6853
SJ7F FEB22: 73.4527 --> 72.6519
SJ7F MAR22: 73.4190 --> 72.6186
SJ7F APR22: 73.3914 --> 72.5913
Futures product SJ7P will not be adjusted due to no open interest
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XEUR
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