Trade
Sep 13, 2023

XEUR : Adjustment results : Prosus NV : Capitalisation issue

Closing price : EUR 64.17
Adjustment factor : 0.45879978

Options:
Current Version 0 contract size 100,0000 --> adjusted Version 1 contract size 217,9600
Current Lepo Version 0 contract size 100,0000 --> adjusted Lepo Version 1 contract size 218,0001

Adjusted exercise prices:

1200 0 -> 551 1 1400 0 -> 642 1 1600 0 -> 734 1
1800 0 -> 826 1 2000 0 -> 918 1 2200 0 -> 1009 1
2400 0 -> 1101 1 2500 0 -> 1147 1 2800 0 -> 1285 1
3000 0 -> 1376 1 3200 0 -> 1468 1 3400 0 -> 1560 1
3500 0 -> 1606 1 3600 0 -> 1652 1 3800 0 -> 1743 1
4000 0 -> 1835 1 4200 0 -> 1927 1 4300 0 -> 1973 1
4400 0 -> 2019 1 4500 0 -> 2065 1 4600 0 -> 2110 1
4700 0 -> 2156 1 4800 0 -> 2202 1 4900 0 -> 2248 1
4950 0 -> 2271 1 5000 0 -> 2294 1 5100 0 -> 2340 1
5200 0 -> 2386 1 5300 0 -> 2432 1 5400 0 -> 2478 1
5500 0 -> 2523 1 5600 0 -> 2569 1 5700 0 -> 2615 1
5800 0 -> 2661 1 5900 0 -> 2707 1 6000 0 -> 2753 1
6100 0 -> 2799 1 6200 0 -> 2845 1 6300 0 -> 2890 1
6400 0 -> 2936 1 6500 0 -> 2982 1 6600 0 -> 3028 1
6700 0 -> 3074 1 6800 0 -> 3120 1 6900 0 -> 3166 1
7000 0 -> 3212 1 7100 0 -> 3257 1 7200 0 -> 3303 1
7300 0 -> 3349 1 7400 0 -> 3395 1 7600 0 -> 3487 1
7800 0 -> 3579 1 8000 0 -> 3670 1 8200 0 -> 3762 1
8400 0 -> 3854 1 8600 0 -> 3946 1 8800 0 -> 4037 1
9200 0 -> 4221 1 9600 0 -> 4404 1 10000 0 -> 4588 1

Futures:

Adjusted contract size PRXF : 100,0000 -> 217,9600
Adjusted contract size P2RX : 1000,0000 -> 2179,6000

Adjusted settlement prices on contracts with open interest
PRXF Sep23 64.1833-> 29,4473
P2RX Sep23 0,000-> 0,0000

No adjustment on PRXP and TPRX due to zero open interest

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