Trade
May 23, 2024

XEUR : Adjustment Result : National Grid : Rights issue

Adjustment result:

Closing price: GBp 1005,00
R-Factor: 0,92790371

Options:
Adjusted contract size NGG
Current Version 0 contract size 1000,0000 --> adjusted Version 1 contract size 1077,6980
Current LEPO contract size 1000,0000 --> adjusted version 1 contract size 1077,7814

Adjusted exercise prices:
320 0 -> 297 1 360 0 -> 334 1 400 0 -> 371 1
480 0 -> 445 1 520 0 -> 483 1 560 0 -> 520 1
600 0 -> 557 1 640 0 -> 594 1 680 0 -> 631 1
700 0 -> 650 1 720 0 -> 668 1 740 0 -> 687 1
760 0 -> 705 1 780 0 -> 724 1 800 0 -> 742 1
850 0 -> 789 1 900 0 -> 835 1 950 0 -> 882 1
1000 0 -> 928 1 1050 0 -> 974 1 1100 0 -> 1021 1
1150 0 -> 1067 1 1200 0 -> 1113 1 1250 0 -> 1160 1
1300 0 -> 1206 1 1350 0 -> 1253 1 1400 0 -> 1299 1
1450 0 -> 1345 1 1500 0 -> 1392 1 1600 0 -> 1485 1
1700 0 -> 1577 1 1800 0 -> 1670 1 2000 0 -> 1856 1

Futures:
Adjusted contract size N3G 1000,0000 --> 1077,6980

Adjusted daily settlement price for futures contracts for maturities with open interest:
N3G Dec24 62,95 --> 58,4115
N3G Dec25 52,50 --> 48,7149
N3G Dec26 51,50 --> 47,7870
N3G Dec27 46,00 --> 42,6836
N3G Dec28 43,15 --> 40,0390

Market Status

XEUR

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