《高盛認股證牛熊證》平保跑嬴大市留意熱門條款貼價購20460高槓桿沽17410
正股表現:平保(2318)昨日跌約0.3%,今早則跑嬴大市。早上高開約0.9%後升幅擴大,現報95.55元,升約1.5%。有券商預期內險行業的上半年新業務價值錄得中單位數增長。並指平保內含價值回報率領先同業及稅後經營溢利穩健。該行維持「跑贏大市」投資評級,目標價113元。
資金流向:觀察個股認股證資金流向,上週五至本週二皆錄得資金流入,合共約1,180萬元的認購證,本週三及本週四則獲資金轉向沽出,共錄得約440萬元資金流出。而近日認沽證則獲資金部署,本週二至本週四共錄得約130萬元資金流入。
輪證選擇:觀察市場上的認購證,可見近日市場關注行使價在102.5元附近、十月份到期的貼價產品。投資者如看好,可留意當中低街貨的平安購20460。
平安購20460,行使價102.38元,2019年10月09日到期,實際槓桿14.8倍,近日熱門條款、貼價兼低街貨
相反,投資者如看淡,可留意價外幅度約7%,年期約3個月的平安沽17410。
平安沽17410,行使價88.58元,2019年10月16日到期,實際槓桿13.6倍,類近條款產品中,槓桿最高
高盛平保認股證及牛熊證條款:
平安購20460/行使價102.38元/到期日2019年10月09日/實際槓桿14.8倍
平安購16832/行使價106.98元/到期日2019年10月24日/實際槓桿15.1倍
平安購20424/行使價108.85元/到期日2019年10月09日/實際槓桿16.9倍
平安沽17410/行使價88.58元/到期日2019年10月16日/實際槓桿13.6倍
平安沽20370/行使價84.95元/到期日2019年10月08日/實際槓桿16.6倍
平安沽12416/行使價83.33元/到期日2019年09月23日/實際槓桿18.5倍
平安牛50186/收回價92.08元/行使價91.48元/槓桿比率21.7倍
平安牛50093/收回價90.08元/行使價89.48元/槓桿比率14.9倍
平安熊63722/收回價98.88元/行使價99.48元/槓桿比率20.8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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