The company Sodexo SA has announced the payment of a special dividend of EUR 6.24 per share.
More information about this transaction 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: EUR 88,55
R-factor: 0,92953134
Options
Adjusted contract size SJ7
Version 0: 100.0000 -> Version 1: 107,5811
LEPO Version 0: 100.0000 -> LEPO Version 1: 107,5820
Adjusted exercise prices SJ7
2200 0 -> 2045 1 2400 0 -> 2231 1 2800 0 -> 2603 1
3200 0 -> 2975 1 3400 0 -> 3160 1 3600 0 -> 3346 1
3800 0 -> 3532 1 4000 0 -> 3718 1 4200 0 -> 3904 1
4400 0 -> 4090 1 4600 0 -> 4276 1 4800 0 -> 4462 1
5000 0 -> 4648 1 5200 0 -> 4834 1 5600 0 -> 5205 1
6000 0 -> 5577 1 6400 0 -> 5949 1 6500 0 -> 6042 1
6600 0 -> 6135 1 6700 0 -> 6228 1 6800 0 -> 6321 1
6900 0 -> 6414 1 7000 0 -> 6507 1 7100 0 -> 6600 1
7200 0 -> 6693 1 7300 0 -> 6786 1 7400 0 -> 6879 1
7500 0 -> 6971 1 7600 0 -> 7064 1 7700 0 -> 7157 1
7800 0 -> 7250 1 7900 0 -> 7343 1 8000 0 -> 7436 1
8100 0 -> 7529 1 8200 0 -> 7622 1 8300 0 -> 7715 1
8400 0 -> 7808 1 8500 0 -> 7901 1 8600 0 -> 7994 1
8700 0 -> 8087 1 8800 0 -> 8180 1 8900 0 -> 8273 1
9000 0 -> 8366 1 9100 0 -> 8459 1 9200 0 -> 8552 1
9300 0 -> 8645 1 9400 0 -> 8738 1 9500 0 -> 8831 1
9600 0 -> 8924 1 9700 0 -> 9016 1 9800 0 -> 9109 1
10000 0 -> 9295 1 11000 0 -> 10225 1 12000 0 -> 11154 1
13000 0 -> 12084 1 14000 0 -> 13013 1 15000 0 -> 13943 1
16000 0 -> 14873 1 17000 0 -> 15802 1 18000 0 -> 16732 1
Sodexo Pluxee Basket Option (SJ7B)
K-factor: 1,07581096
Contract size = 100 (unchanged)
Basket deliverables: 107 shares of Sodexo (ISIN FR0000121220) + 100 shares of Pluxee (NL0015001W49) + 0,5811 * underlying close price of Sodexo (ISIN FR0000121220)
Basket Underlying price : (1.075811 x price or closing price Sodexo SA share at Euronext Paris) + (1.00 x price of closing price of the Pluxee NV share at Euronext Paris).
Futures
Adjusted contract size SJ7H 100.0000 -> 107,5811
Adjusted Settlement Prices SJ7H Sep24: 89.0972 -> 82,8186
Adjusted Settlement Prices SJ7H Nov24: 90.0683 -> 83,7213
No adjustment to contract size of SJ7P and S3J7 due to no open interest.