Trade
25 Apr 2024

XEUR : Adjustment result: Sampo Oyj : Special cash dividend

Adjustment result:

Closing price Sampo Oyj: EUR 39,61

R-Factor: 0,99473823

Options:

Adjusted contract size SMPA
Current Version 0 contract size 100 --> adjusted Version 1 contract size 100,5290
Current Lepo Version 0 contract size 100 --> adjusted Lepo Version 1 contract size 100,5291

Adjusted exercise prices
3000 0 -> 2984 1 3200 0 -> 3183 1 3400 0 -> 3382 1
3500 0 -> 3482 1 3600 0 -> 3581 1 3700 0 -> 3681 1
3800 0 -> 3780 1 3850 0 -> 3830 1 3900 0 -> 3879 1
3950 0 -> 3929 1 4000 0 -> 3979 1 4050 0 -> 4029 1
4100 0 -> 4078 1 4150 0 -> 4128 1 4200 0 -> 4178 1
4250 0 -> 4228 1 4300 0 -> 4277 1 4400 0 -> 4377 1
4500 0 -> 4476 1 4600 0 -> 4576 1 4800 0 -> 4775 1
5000 0 -> 4974 1

Futures

Adjusted contract size SMPI 100,0000 --> 100,5290
Adjusted contract size S7MP 1000,0000 --> 1005,2896

Adjusted settlement prices for contracts with Open Interest
SMPI May24 38,3017 --> 38,1002
SMPI Jun24 38,4420 --> 38,2397
SMPI Jul24 38,5611. --> 38,3582

S7MP Jun24 1,6000 --> 1,5916
S7MP Dec24 1,6000 --> 1,5916

No adjustments to 1SMP due to no open interest.

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XEUR

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