Trade
12 Sep 2025

XEUR: Adjustment result: Tender Offer Mediobanca

Closing price Banca Monte dei Paschi di Siena: 8.366

R-Factor: 0.37870492

Option: ME9
Adjusted exercise prices.
320 0 -> 121 1 360 0 -> 136 1 400 0 -> 151 1
480 0 -> 182 1 520 0 -> 197 1 560 0 -> 212 1
600 0 -> 227 1 640 0 -> 242 1 680 0 -> 258 1
720 0 -> 273 1 760 0 -> 288 1 800 0 -> 303 1
900 0 -> 341 1 1000 0 -> 379 1 1100 0 -> 417 1
1150 0 -> 436 1 1200 0 -> 454 1 1250 0 -> 473 1
1300 0 -> 492 1 1350 0 -> 511 1 1400 0 -> 530 1
1450 0 -> 549 1 1500 0 -> 568 1 1550 0 -> 587 1
1600 0 -> 606 1 1650 0 -> 625 1 1660 0 -> 629 1
1680 0 -> 636 1 1700 0 -> 644 1 1720 0 -> 651 1
1740 0 -> 659 1 1750 0 -> 663 1 1760 0 -> 667 1
1780 0 -> 674 1 1800 0 -> 682 1 1820 0 -> 689 1
1840 0 -> 697 1 1850 0 -> 701 1 1860 0 -> 704 1
1880 0 -> 712 1 1900 0 -> 720 1 1920 0 -> 727 1
1940 0 -> 735 1 1950 0 -> 738 1 1960 0 -> 742 1
1980 0 -> 750 1 2000 0 -> 757 1 2050 0 -> 776 1
2100 0 -> 795 1 2150 0 -> 814 1 2200 0 -> 833 1
2250 0 -> 852 1 2300 0 -> 871 1 2350 0 -> 890 1
2400 0 -> 909 1 2450 0 -> 928 1 2500 0 -> 947 1
2550 0 -> 966 1 2600 0 -> 985 1 2700 0 -> 1023 1
2800 0 -> 1060 1 2900 0 -> 1098 1 3000 0 -> 1136 1
3200 0 -> 1212 1 3400 0 -> 1288 1 3600 0 -> 1363 1
3800 0 -> 1439 1

Adjusted contract sizes.
LEPO Version 0 500.0000 -> LEPO Version 1 1322.8865

Version 0 500.0000 -> Version 1 1320.2892

Future: M2EG
Adjusted settlement price for contracts with OI
DEC25: 1.15 -> 0.436
DEC26: 2.745 -> 1.04

Daily settlement prices and final settlement prices are expected to deviate from the adjusted prices for M2EG.
M2EG DEC25 final settlement price is expected to be EUR 0.56 * 0.37870492 (given no further dividends payments by Banca Monte dei Paschi di Siena in the current dividend period according to contract specifications).

Adjusted contract size.
1000.0000 - > 2640.5783

No adjustment in Futures ME9G, TME9 due to no Open Interest.

Market Status

XEUR

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