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《高盛认股证牛熊证》平保高开後再跌资金追捧好仓留意贴价购12669、中年期购16832
阿思达克 07-10 10:56

正股表现:平保(2318)近日高位回落,今早高开0.7%後倒跌,现报93.85元,跌约0.2%,暂时为连续第三日下跌,累计跌约2.9%。平保於本周一於上交所回购共573.86万A股,涉资约5.09亿元人民币。

资金流向:观察个股认股证资金流向,可见近日资金转向部署认购证,本周一及本周二共录得约3,170万元资金流入,当中本周二占约2,350万元,为当日最多资金流入的窝轮相关资产。而认沽证於本周一及本周二亦见资金转向,共录得约270万元资金流出。

轮证选择:投资者如看好,贴价的选择可留意价外幅度约7%,年期约3个月的平安购12669。中年期的选择可留意价外幅度约14%,年期约4个月的平安购16832。

平安购12669,行使价100.1元,2019年09月23日到期,实际杠杆15.5倍,贴价、7只类近条款产品中,杠杆最高

平安购16832,行使价106.98元,2019年10月24日到期,实际杠杆13.7倍,行使价95元至110元间产品中,中年期兼高杠杆

相反,投资者如看淡,现阶段可考虑以贴价的中年期认沽证作部署。当中可留意价外幅度约6%,年期约3个月的平安沽17410。

平安沽17410,行使价88.58元,2019年10月16日到期,实际杠杆12.0倍,中年期、贴价兼高杠杆

高盛平保认股证及牛熊证条款:

平安 购 12669 / 行使价 100.1元 / 到期日 2019年09月23日 / 实际杠杆15.5倍

平安 购 16832 / 行使价 106.98元 / 到期日 2019年10月24日 / 实际杠杆13.7倍

平安 购 20460 / 行使价 102.38元 / 到期日 2019年10月09日 / 实际杠杆14.4倍

平安 购 20424 / 行使价 108.85元 / 到期日 2019年10月09日 / 实际杠杆14.5倍

平安 沽 17410 / 行使价 88.58元 / 到期日 2019年10月16日 / 实际杠杆12.0倍

平安 牛 69341 / 收回价 91.08元 / 行使价 90.48元 / 杠杆比率24.1倍

平安 熊 63722 / 收回价 98.88元 / 行使价 99.48元 / 杠杆比率15.4倍

注: 以上数据资料来自高盛认股证牛熊证网站~ 重要声明:

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