Adjustment result:
Closing price: GBp 720,80
R-Factor: 0,97639254
Options:
Adjusted contract size HSB
Current Version 0 contract size 1000,0000 --> adjusted Version 1 contract size 1024,1782
Current LEPO contract size 1000,0000 --> adjusted version 1 contract size 1024,213
Adjusted exercise prices:
180 0 -> 176 1 200 0 -> 195 1 240 0 -> 234 1
280 0 -> 273 1 300 0 -> 293 1 320 0 -> 312 1
340 0 -> 332 1 360 0 -> 352 1 380 0 -> 371 1
400 0 -> 391 1 440 0 -> 430 1 460 0 -> 449 1
480 0 -> 469 1 500 0 -> 488 1 520 0 -> 508 1
540 0 -> 527 1 560 0 -> 547 1 580 0 -> 566 1
600 0 -> 586 1 620 0 -> 605 1 640 0 -> 625 1
660 0 -> 644 1 680 0 -> 664 1 700 0 -> 683 1
720 0 -> 703 1 740 0 -> 723 1 760 0 -> 742 1
780 0 -> 762 1 800 0 -> 781 1 850 0 -> 830 1
900 0 -> 879 1 1000 0 -> 976 1 1100 0 -> 1074 1
1200 0 -> 1172 1 1400 0 -> 1367 1
Futures:
Adjusted contract size HSBG 1000,0000 --> 1024,1782
Adjusted contract size H2SB 1000,0000 --> 1024,1782
Adjusted daily settlement price for futures contracts for maturities with open interest:
HSBG Jun24 717,3767 --> 700,4413
H2SB Dec24 0,608 --> 0,5936
H2SB Dec25 0,618 --> 0,6034
H2SB Dec26 0,531 --> 0,5185