The company Glencore Plc has announced the payment of a special dividend of USD 0.02 per share in addition to a regular cash dividend of USD 0.20 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 outcome
Closing Price Gencore Plc: GBX 462.30
Currency Conversion Rate: 0.79928
R-factor: 0.99641831
Options
Adjusted contract size GLEN
LEPO Version 0: 1000.0000 -> LEPO Version 1: 1003.5946
Version 0: 1000.0000 -> Version 1: 1003.5946
version 1: 1020.9076 -> version 2: 1024.5773
Adjusted exercise prices GLEN:
140 0 -> 139 1 160 0 -> 159 1
180 0 -> 179 1 200 0 -> 199 1 220 0 -> 219 1
240 0 -> 239 1 260 0 -> 259 1 280 0 -> 279 1
300 0 -> 299 1 313 1 -> 312 2 320 0 -> 319 1
330 0 -> 329 1 340 0 -> 339 1 350 0 -> 349 1
360 0 -> 359 1 370 0 -> 369 1 380 0 -> 379 1
390 0 -> 389 1 392 1 -> 391 2 400 0 -> 399 1
420 0 -> 418 1 440 0 -> 438 1 460 0 -> 458 1
480 0 -> 478 1 500 0 -> 498 1 520 0 -> 518 1
540 0 -> 538 1 549 1 -> 547 2 560 0 -> 558 1
580 0 -> 578 1 600 0 -> 598 1 620 0 -> 618 1
640 0 -> 638 1 680 0 -> 678 1 720 0 -> 717 1
760 0 -> 757 1 800 0 -> 797 1 1000 0 -> 996 1
Futures
Single Stock Dividend Futures
Adjusted contract size G2LE: 1030.1216 -> 1033.8244
Adjusted contract size G3LE: 1020.9076 -> 1024.5773
Adjusted settlement prices for dividend futures contracts with open interest
G2LE DEC23: 0.40300 -> 0.40200
G2LE DEC24: 0.38300 -> 0.38200
G3LE DEC23: 0.40300 -> 0.40200
No adjustment to G4LE due to no open interest.
Single Stock Futures
No adjustment to GLEG due to no open interest.
Market Status ⓘ
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