《高盛认股证牛熊证》平保跑嬴大市留意热门条款贴价购20460高杠杆沽17410
正股表现:平保(2318)昨日跌约0.3%,今早则跑嬴大市。早上高开约0.9%後升幅扩大,现报95.55元,升约1.5%。有券商预期内险行业的上半年新业务价值录得中单位数增长。并指平保内含价值回报率领先同业及税後经营溢利稳健。该行维持「跑赢大市」投资评级,目标价113元。
资金流向:观察个股认股证资金流向,上周五至本周二皆录得资金流入,合共约1,180万元的认购证,本周三及本周四则获资金转向沽出,共录得约440万元资金流出。而近日认沽证则获资金部署,本周二至本周四共录得约130万元资金流入。
轮证选择:观察市场上的认购证,可见近日市场关注行使价在102.5元附近、十月份到期的贴价产品。投资者如看好,可留意当中低街货的平安购20460。
平安购20460,行使价102.38元,2019年10月09日到期,实际杠杆14.8倍,近日热门条款、贴价兼低街货
相反,投资者如看淡,可留意价外幅度约7%,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13.6倍,类近条款产品中,杠杆最高
高盛平保认股证及牛熊证条款:
平安购20460/行使价102.38元/到期日2019年10月09日/实际杠杆14.8倍
平安购16832/行使价106.98元/到期日2019年10月24日/实际杠杆15.1倍
平安购20424/行使价108.85元/到期日2019年10月09日/实际杠杆16.9倍
平安沽17410/行使价88.58元/到期日2019年10月16日/实际杠杆13.6倍
平安沽20370/行使价84.95元/到期日2019年10月08日/实际杠杆16.6倍
平安沽12416/行使价83.33元/到期日2019年09月23日/实际杠杆18.5倍
平安牛50186/收回价92.08元/行使价91.48元/杠杆比率21.7倍
平安牛50093/收回价90.08元/行使价89.48元/杠杆比率14.9倍
平安熊63722/收回价98.88元/行使价99.48元/杠杆比率20.8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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