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»Forums Index »Product Support »Data and Content Support »Incorrect NEM Option strike prices?
Author Topic: Incorrect NEM Option strike prices? (2 messages, Page 1 of 1)

stargrazer
-DTN Guru-
Posts: 262
Joined: Jun 13, 2005

Right Here & Now


Posted: Jun 10, 2019 12:02 PM          Msg. 1 of 2
A subset of what I see in today's mktsymbols_v2 file

I don't think .12 is a valid price point?


NEM1921F35 NEM JUN 2019 C 35.00 OPRA OPRA IEOPTION
NEM1921F35.12 NEM JUN 2019 C 35.12 OPRA OPRA IEOPTION
NEM1921F35.5 NEM JUN 2019 C 35.50 OPRA OPRA IEOPTION
NEM1921F36 NEM JUN 2019 C 36.00 OPRA OPRA IEOPTION
NEM1921F36.12 NEM JUN 2019 C 36.12 OPRA OPRA IEOPTION
NEM1921F36.5 NEM JUN 2019 C 36.50 OPRA OPRA IEOPTION
NEM1921F37 NEM JUN 2019 C 37.00 OPRA OPRA IEOPTION
NEM1921F37.12 NEM JUN 2019 C 37.12 OPRA OPRA IEOPTION
NEM1921F37.5 NEM JUN 2019 C 37.50 OPRA OPRA IEOPTION
NEM1921F38.12 NEM JUN 2019 C 38.12 OPRA OPRA IEOPTION
NEM1921F39.12 NEM JUN 2019 C 39.12 OPRA OPRA IEOPTION
NEM1921F40.12 NEM JUN 2019 C 40.12 OPRA OPRA IEOPTION
NEM1921F41.12 NEM JUN 2019 C 41.12 OPRA OPRA IEOPTION
NEM1921F42.12 NEM JUN 2019 C 42.12 OPRA OPRA IEOPTION
NEM1921F43.12 NEM JUN 2019 C 43.12 OPRA OPRA IEOPTION
NEM1921F44.12 NEM JUN 2019 C 44.12 OPRA OPRA IEOPTION
NEM1921F45.12 NEM JUN 2019 C 45.12 OPRA OPRA IEOPTION
NEM1921F46.12 NEM JUN 2019 C 46.12 OPRA OPRA IEOPTION
NEM1921F47.12 NEM JUN 2019 C 47.12 OPRA OPRA IEOPTION
NEM1921F48.12 NEM JUN 2019 C 48.12 OPRA OPRA IEOPTION
NEM1921F49.12 NEM JUN 2019 C 49.12 OPRA OPRA IEOPTION
NEM1921R19.12 NEM JUN 2019 P 19.12 OPRA OPRA IEOPTION
NEM1921R20.12 NEM JUN 2019 P 20.12 OPRA OPRA IEOPTION
NEM1921R21.12 NEM JUN 2019 P 21.12 OPRA OPRA IEOPTION
NEM1921R22.12 NEM JUN 2019 P 22.12 OPRA OPRA IEOPTION
NEM1921R23 NEM JUN 2019 P 23.00 OPRA OPRA IEOPTION
NEM1921R23.12 NEM JUN 2019 P 23.12 OPRA OPRA IEOPTION
NEM1921R23.5 NEM JUN 2019 P 23.50 OPRA OPRA IEOPTION
NEM1921R24 NEM JUN 2019 P 24.00 OPRA OPRA IEOPTION

DTN_Stephen
-DTN Evangelist-
Posts: 238
Joined: Aug 22, 2014


Posted: Jun 10, 2019 01:04 PM          Msg. 2 of 2
Thank you for your Forum post.

They are legitimate strike prices for NEM. There was a merger between Newmont Mining and Goldcorp in January that resulted in the listing of non-standard strike prices. Note that there are also options with root NEM1.

DATE: APRIL 12, 2019

SUBJECT: NEWMONT MINING CORPORATION – CASH DISTRIBUTION OPTION SYMBOLS: NEM/2NEM DATE: 04/16/19

Newmont Mining Corporation (NEM) has announced a Special Cash Dividend of $0.88 per NEM Common Share. The record date is April 17, 2019; the payable date is May 1, 2019. The ex-distribution date for this distribution will be April 16, 2019.

CONTRACT ADJUSTMENT

EFFECTIVE DATE: April 16, 2019

NEW MULTIPLIER: 100 (e.g., for premium extensions a premium of 1.50 equals $150.00; a strike of 36.00 yields $3,600.00).

CONTRACT MULTIPLIER: 1

STRIKE PRICES: Strike prices will be reduced by 0.88. (For example, a strike of 15.00 will be reduced to 14.12; a strike of 60.00 will be reduced to 59.12)

OPTION SYMBOLS: NEM remains NEM 2NEM remains 2NEM

DELIVERABLE PER CONTRACT: 100 Newmont Mining Corporation (NEM) Common Shares CUSIP: 651639106

DISCLAIMER

This Information Memo provides an unofficial summary of the terms of corporate events affecting listed

http://www.cboe.com/delayedquote/quote-table


Stephen Shockey
Customer Support Representative

DTN
800-779-7299
stephen.shockey@dtn.com

9110 W Dodge Rd
Omaha NE 68114, USA
www.dtn.com

Edited by DTN_Stephen on Jun 10, 2019 at 01:18 PM



File Attached: NEM.png (downloaded 191 times)
 

 

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