《高盛认股证牛熊证》友邦再破顶後倒跌留意高杠杆购29957贴价沽18401
正股表现:友邦(1299)昨日最高见86.75元,收市升约0.6%。今早继续上升,更曾升见87.3元,继昨日再创上市新高,惟现倒跌,报86.5元,跌约0.2%。有券商指中国将最快在2020年前取消人寿保险公司的外资所有权限制,此政策会令行业出现更多外国参与者,或能加快地域扩张。并指友邦为主要的受益者。并料内地加快市场扩张可为友邦带来15亿美元的额外价值。该行维持「跑赢大市」投资评级,目标价99元。
资金流向:观察个股认股证资金流向,可见近日认购证及认沽证皆见获资金部署。当中过去3个交易日皆录得资金流入认购证,合共约280万元。而同期认沽证亦皆资金流入,但资金相对较少,只有约90万元。
轮证选择:投资者如看好,可考虑以行使价87元至99元间的条件筛选认购证。当中可留意价外幅度约8%,年期约2个月,杠杆最突出的友邦购29957,所提供的杠杆达16倍之上。
友邦购29957,行使价92.93元,2019年08月29日到期,实际杠杆16.4倍,行使价87元至99元间产品中,杠杆最高
相反,投资者如看淡,现阶段可考虑以贴价的认沽证作部署。当中可留意价外幅度约11%,年期约3个月的友邦沽18401。
友邦沽18401,行使价76.75元,2019年10月09日到期,实际杠杆11.9倍,贴价、3只类近条款产品中,杠杆最高
高盛友邦认股证条款:
友邦购 29957 / 行使价 92.93元 / 到期日 2019年08月29日 / 实际杠杆16.4倍
友邦购 18339 / 行使价 98.05元 / 到期日 2019年10月04日 / 实际杠杆12.8倍
友邦沽 18401 / 行使价 76.75元 / 到期日 2019年10月09日 / 实际杠杆11.9倍
友邦沽 16828 / 行使价 73.83元 / 到期日 2019年09月23日 / 实际杠杆15.3倍
注:以上数据资料来自高盛认股证牛熊证网站 http://www.gswarrants.com.hk/~ 重要声明:
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