《高盛認股證牛熊證》騰訊反彈平保跌幅收窄留意貼價騰訊購19164平安購12669
正股表現:騰訊(0700)上週五升約0.1%後,今早早段低見352.4元後反彈,現報355元,升約0.2%。騰訊公布旗下手遊《和平精英》,每日活躍用戶已突破5,000萬。
平保(2318)上週五跌約0.4%,今早低開約0.6%後跌幅收窄,現報93.7元,跌約0.3%。平保上週二至上週四回購共1,651萬股A股,涉資約13.7億元。
資金流向:觀察個股認股證資金流向,可見近期資金傾向沽出騰訊認購證,上週二至上週五共錄得約8,380萬元資金流出。同期認沽證則皆錄得資金流入,合共約2,740萬元,為同期最多資流入的個股相關資產。平保方面,上週四錄得約1,400萬元資金流入認購證,上週五則錄得約1,100萬元資金流出。而認沽證於上週三及上週四共錄得約1,610萬元資金流入,上週五則錄得少量資金流出。
輪證選擇:投資者如看好騰訊,可留意價外幅度約6%,年期約3個月的貼價騰訊購19164。相反,投資者如看淡,可留意價外幅度約7%,年期約3個月的騰訊沽16680。
騰訊購19164,行使價377.08元,2019年09月23日到期,實際槓桿10.7倍,行使價355元至385元間、中年期的低街貨產品中,槓桿最高
騰訊沽16680,行使價329.8元,2019年09月25日到期,實際槓桿10.5倍,行使價320元至355元間、中年期產品中,槓桿最高
投資者如看好平保,可留意價外幅度約7%,年期約3個月的中年期平安購12669。相反,投資者如看淡,可留意價外幅度約10%,年期約7個月的貼價平安沽16272。
平安購12669,行使價100.1元,2019年09月23日到期,實際槓桿12.5倍,行使價93元至103元間、中年期產品中,槓桿最高之一
平安沽16272,行使價84.33元,2020年01月22日到期,實際槓桿7.8倍,貼價兼低街貨、5隻類近條款產品中,槓桿最高
高盛騰訊及平保認股證條款:
騰訊購 19164 / 行使價 377.08元 / 到期日 2019年09月23日 / 實際槓桿10.7倍
騰訊購 29007 / 行使價 389.08元 / 到期日 2019年08月20日 / 實際槓桿15.5倍
騰訊沽 16680 / 行使價 329.8元 / 到期日 2019年09月25日 / 實際槓桿10.5倍
平安購 12669 / 行使價 100.1元 / 到期日 2019年09月23日 / 實際槓桿12.5倍
平安沽 16272 / 行使價 84.33元 / 到期日 2020年01月22日 / 實際槓桿7.8倍
註:以上數據資料來自高盛認股證牛熊證網站 http://www.gswarrants.com.hk/~ 重要聲明:
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