0
$\begingroup$

I have a list of French traded warrants identified by their ISINs. I do not know, however, to which stock they refer and what is their strike/maturity.

Which datasets allow me to retrieve this information?

Many thanks!

$\endgroup$
0
$\begingroup$

You used the Bloomberg tag so I will assume that you have access to a Bloomberg terminal.

Let's say your ISIN is FR0011671296.

  • In the terminal, you can type: ID <Go> then type the ISIN and the security's page will open. You can then type DES <Go> to see the details.
  • If you are in Excel, you can use the API. For example to get the underlying you would use: =BDP("FR0011671296 ISIN", "OPT UNDL TICKER"). To find other fields, the best way is to go back to the terminal and type, for example, FLDS MATURITY <Go> and you will see a list of related fields that you can use in Excel.
$\endgroup$
  • $\begingroup$ thank you very much for this helpful comment. Do you know if that information would be also available in Optionmetrics? Are options and warrants priced similarly? $\endgroup$ – ℕʘʘḆḽḘ Oct 6 '14 at 12:35
  • $\begingroup$ I don't know optionmetrics. $\endgroup$ – assylias Oct 6 '14 at 13:07

Your Answer

By clicking “Post Your Answer”, you agree to our terms of service, privacy policy and cookie policy

Not the answer you're looking for? Browse other questions tagged or ask your own question.