Help

Security Details - Option/Rights/Warrants

Fields definitions are listed alphabetically by tab. When applicable, a field may display the following value:

-- (double dashes) Does not exist; is not available

Overview

Field	Definition
Closing Price (USD)	The price of the final trade executed during the previous day's trading session in US Dollars.
Common Code	The nine-digit identification code issued jointly by CEDEL and Euroclear.
Country of Incorporation	The country in which the issuer of the security is incorporated.
Country of SEDOL	The country name that is relative to the SEDOL provided.
Currency	The three character, ISO-standard abbreviation of the currency in which the security is traded.
CUSIP	The number issued by CUSIP for the corresponding security.
European Style	Indicates if the option is exercisable on or before its expiration date.
Exchange	The exchange where the security is primarily traded.
Exercise/Expiration Date	The date on which an option contract and the right to exercise it cease to exist.
Exercise Price	The option strike price for a specific security, the price at which the underlying security can be purchased ("call option") or sold ("put option").
Exercise Ratio	The ratio that indicates how many underlying shares may be obtained upon exchange of each convertible security, right or option, also known as the conversion ratio.
FLEX	Indicates if the security has an equity flex option
Floor Symbol	The security identifier on its exchange.
Foreign	Indicates if the security is from outside the United States.
GAAP EPS	The earnings per weighted average outstanding share of common stock, assuming all convertible securities were exercised as reported for the previous twelve months using the Generally Acceptable Accounting Practices (GAAP). The currency code is also included.
Industry	The short description of the NAICS industry code to identify the industry in which a company operates.
ISIN	The unique security identification code (International Securities Identifying Number) as defined by ISO 6166.
LEAP	Indicates if this is a Long-term Equity AnticiPation Securities (LEAPS) put or call option that has an expiration of up to three years from the time of its initial listing.
Marginable	Indicates if the security is marginable.
Moody's Rating	The rating given to the security by Moody's, if applicable.
Price As Of	The date of the closing price.
Prior Day Volume	The trading volume of the security for the previous day.
Put/Call	Indicates if the security is a put option or a call option.
S&P Rating	The investment quality rating of the security assigned by Standard & Poor's, if applicable.
Security Description	The detailed description of the security type.
Security Type	The type of security.
SEDOL	The seven-digit SEDOL (Stock Exchange Daily Official List) code for the security.
Taxable	Indicates if the security's interest or dividends are taxable.
TTM EPS	The earnings per weighted average outstanding share of common stock, assuming all convertible securities were exercised as reported for the previous trailing twelve months. The currency code is also included.
Underlying CUSIP	The CUSIP number of the underlying security. For options, this field represents the security that must be delivered when call options or put options are exercised. When stock index options and stock index futures are exercised, they are settled in cash because it is impossible to deliver stock indexes. For other securities, this field represents common stock that other securities issued by the same corporation are based upon. This stock must be delivered when convertible bonds or preferred stocks are converted into common shares, incentive stock options are exercised, and when warrants or rights are exercised.
Underlying Symbol	The floor symbol for the underlying security of the option series.

Top

Dividends

Field	Definition
Dividend Frequency	The frequency of the dividends.
Dividend Yield	The ratio that indicates how much is paid out in company dividends each year relative to the company share price, expressed as a percentage.
Ex Date	The date on or after which the security can be traded without a previously declared dividend or distribution.
Pay Date	The date the dividend or distribution was, or is scheduled to be, paid.
Rate	The rate of the distribution paid.
Record Date	The date by which the security needs to be purchased by in order to receive a dividend.
Record Method	The type of distribution paid.

Top

764107.1.0