Trade
Mar 25, 2026

XEUR: Adjustment result SVENSKA HANDELSBANKEN AB SPECIAL AND ORDINARY DIV Part 1

Closing price SVENSKA HANDELSBANKEN AB: SEK 138.05000000

R-Factor: 0.92695117

Option: SHB
Adjusted exercise prices.
3200 0 -> 2966 1 3600 0 -> 3337 1 4000 0 -> 3708 1
4400 0 -> 4079 1 4800 0 -> 4449 1 5200 0 -> 4820 1
5600 0 -> 5191 1 6000 0 -> 5562 1 6400 0 -> 5932 1
6800 0 -> 6303 1 7200 0 -> 6674 1 7600 0 -> 7045 1
8000 0 -> 7416 1 8400 0 -> 7786 1 8600 0 -> 7972 1
8800 0 -> 8157 1 9000 0 -> 8343 1 9200 0 -> 8528 1
9400 0 -> 8713 1 9600 0 -> 8899 1 9800 0 -> 9084 1
10000 0 -> 9270 1 10500 0 -> 9733 1 10800 0 -> 10011 1
11000 0 -> 10196 1 11200 0 -> 10382 1 11400 0 -> 10567 1
11500 0 -> 10660 1 11600 0 -> 10753 1 11800 0 -> 10938 1
12000 0 -> 11123 1 12200 0 -> 11309 1 12400 0 -> 11494 1
12500 0 -> 11587 1 12600 0 -> 11680 1 12800 0 -> 11865 1
13000 0 -> 12050 1 13200 0 -> 12236 1 13400 0 -> 12421 1
13500 0 -> 12514 1 13600 0 -> 12607 1 13800 0 -> 12792 1
14000 0 -> 12977 1 14200 0 -> 13163 1 14400 0 -> 13348 1
14500 0 -> 13441 1 14600 0 -> 13533 1 14800 0 -> 13719 1
15000 0 -> 13904 1 15200 0 -> 14090 1 15500 0 -> 14368 1
16000 0 -> 14831 1 16500 0 -> 15295 1 17000 0 -> 15758 1
17500 0 -> 16222 1 18000 0 -> 16685 1 18500 0 -> 17149 1
19000 0 -> 17612 1 20000 0 -> 18539 1 22000 0 -> 20393 1
24000 0 -> 22247 1 26000 0 -> 24101 1 28000 0 -> 25955 1
32000 0 -> 29662 1

Adjusted contract sizes.
LEPO Version 0 100.0000 -> LEPO Version 1 108.0000

Version 0 100.0000 -> Version 1 108.0000

Future: S2HB
Adjusted settlement price.
S2HB DEC26: 8.000 -> 7.416

Adjusted contract size.
1064.1026 - > 1147.9597

No adjustment in Futures S3HB, SHBF due to no Open Interest.

Equalization Payments.
SHB JUN26 100.00 C = 4.21
SHB JUN26 120.00 P = 0.31
SHB SEP26 120.00 P = 0.49
SHB APR26 128.00 C = 1.11
SHB JUN26 130.00 C = 0.89
SHB SEP26 130.00 C = 1.12
SHB DEC26 130.00 C = 1.37
SHB DEC26 130.00 P = 1.05
SHB JUN26 140.00 C = 0.35

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