The company Sampo Oyj has announced the payment of a special dividend of EUR 0.80 per share in addition to a regular cash dividend of EUR 1.80 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 Sampo Oyj: EUR 45,68
R-Factor: 0,98176846
Options:
Adjusted contract size SMPA
Current Lepo Version 0 contract size 100 --> adjusted Lepo Version 1 contract size 101,8574
Current Version 0 contract size 100 --> adjusted Version 1 contract size 101,857
Adjusted exercise prices
3200 0 -> 3142 1 3400 0 -> 3338 1 3600 0 -> 3534 1
3800 0 -> 3731 1 3900 0 -> 3829 1 4000 0 -> 3927 1
4100 0 -> 4025 1 4200 0 -> 4123 1 4300 0 -> 4222 1
4350 0 -> 4271 1 4400 0 -> 4320 1 4450 0 -> 4369 1
4500 0 -> 4418 1 4550 0 -> 4467 1 4600 0 -> 4516 1
4650 0 -> 4565 1 4700 0 -> 4614 1 4750 0 -> 4663 1
4800 0 -> 4712 1 4900 0 -> 4811 1 5000 0 -> 4909 1
5200 0 -> 5105 1 5600 0 -> 5498 1 6000 0 -> 5891 1
Futures
Adjusted contract size SMPH 100,0000 --> 101,8570
Adjusted contract size S3MP 1047,3934 --> 1066,8436
Adjusted contract size S6MP 1000,0000 --> 1018,5701
Adjusted settlement prices for contracts with Open Interest
SMPH Jun23 44.3587 --> 43,55
S3MP Dec23 1,8000 --> 1,7672
S3MP Dec24 1,7500 --> 1,7181
S6MP Jun23 1,8000 --> 1,7672
No adjustments to 1SMP due to no open interest.