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《高盛認股證牛熊證》騰訊350元爭持平保逆市升留意高槓桿騰訊購15049平安購12669
阿思達克 06-28 10:40

正股表現:騰訊(0700)昨日反彈升約1.1%。今早則高開不足0.1%後隨即倒跌,更曾失守350元水平,現報350.2元,跌約0.7%。有券商預料下一批國產網遊版號最快可在八月發放。

平保(2318)昨日升約0.9%,今早高開約0.9%後隨即倒跌,低見93.75元後反彈,現報94.5元,升約0.5%。中銀保監公布數據,今年首五個月保險業保費收入達2.185萬億人民幣,按年升14.4%。

資金流向:觀察個股認股證資金流向,可見昨日資金轉向沽出認購證,錄得約540萬元資金流出。而認沽證則於本週三及本週四共錄得約250萬元資金流入。平保方面,昨日資金轉向部署認購證,錄得約1,130萬元資金流入。而認沽證則錄得約20萬元資金流出。

輪證選擇:投資者如看好騰訊,高槓桿的選擇可留意價外幅度約9%,年期約2個月的騰訊購15049。貼價的選擇可留意價外幅度約3%,年期約3個月的騰訊購15294。相反,投資者如看淡,可留意價外幅度約3%,年期約2個月的貼價騰訊沽16174。

騰訊購15049,行使價380.2元,2019年09月02日到期,實際槓桿15.0倍,行使價350元至385元間、兩個月期以上、低街貨產品中,槓桿最高

騰訊購15294,行使價360.2元,2019年09月25日到期,實際槓桿9.9倍,貼價兼低街貨

騰訊沽16174,行使價339.8元,2019年08月27日到期,實際槓桿12.6倍,貼價、3隻類近條款產品中,槓桿最高

投資者如看好平保,可留意價外幅度約6%,年期約3個月的平安購12669。相反,投資者如看淡,可考慮以行使價83元至94元間作為篩選認沽證的條件。可留意當中槓桿較突出的平安沽12416。

平安購12669,行使價100.1元,2019年09月23日到期,實際槓桿12.6倍,高槓桿兼低街貨

平安沽12416,行使價83.33元,2019年09月23日到期,實際槓桿13.4倍,行使價83元至94元間產品中,槓桿最高

高盛騰訊及平保認股證條款:

騰訊 購 15049 / 行使價 380.2元 / 到期日 2019年09月02日 / 實際槓桿15.0倍

騰訊 購 15294 / 行使價 360.2元 / 到期日 2019年09月25日 / 實際槓桿9.9倍

騰訊 沽 16174 / 行使價 339.8元 / 到期日 2019年08月27日 / 實際槓桿12.6倍

平安 購 12669 / 行使價 100.1元 / 到期日 2019年09月23日 / 實際槓桿12.6倍

平安 沽 12416 / 行使價 83.33元 / 到期日 2019年09月23日 / 實際槓桿13.4倍

註: 以上數據資料來自高盛認股證牛熊證網站~ 重要聲明:

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