《高盛認股證牛熊證》騰訊跑嬴大市 留意高槓桿沽19236、熱門條款沽20125;高槓桿牛54469
正股表現:騰訊(0700)昨日跌約0.6%,今早則反彈,開市即重上330元水平,及後升幅擴大,現報337元,升約2.4%,跑嬴大市。有券商因應對人民幣外匯最新預測,將騰訊目標價略下調至412元,但投資評級維持在「買入」。
資金流向:觀察個股認股證資金流向,可見近期資金追捧認沽證,過去6個交易日皆錄得資金流入,合共約3,560萬元,為同期最多資金流入的個股相關資產。此外在騰訊今早跑嬴大市,亦見資金繼續部署認沽證。另一方面,昨日可見牛證獲資金轉向部署,錄得約320萬元資金流入。
輪證選擇:投資者如看淡,較高槓桿的認沽證選擇可留意價外幅度約6%,年期約3個月的騰訊沽19236。此外,近日市場關注行使價305.5元附近、十二月到期的認沽證。投資者可留意當中槓桿最突出的騰訊沽20125。
騰訊沽19236,行使價314.8元,2019年11月26日到期,實際槓桿11.3倍,行使價300至330元間、中年期產品中,槓桿最高之一
騰訊沽20125,行使價305.68元,2019年12月17日到期,實際槓桿10.3倍,熱門條款產品中,槓桿最高
相反,投資者如看好及計劃部署牛證,貼價選擇可留意今日新上市的騰訊牛54722,收回價與現價有約10.8元差距。以及可留意收回價稍遠一點的騰訊牛54469。
騰訊牛54722,收回價326.18元,行使價323.68元,換股比率100,槓桿比率21.7倍,新上、市場上最貼價牛證
騰訊牛54469,收回價322.18元,行使價319.68元,換股比率100,槓桿比率17.3倍,相近收回價牛證中槓桿最高
高盛騰訊認股證及牛熊證條款:
騰訊 購 19878 / 行使價 350.2元 / 到期日 2019年11月26日 / 實際槓桿11.1倍
騰訊 沽 19358 / 行使價 279.8元 / 到期日 2020年02月25日 / 實際槓桿8.1倍
騰訊 沽 19236 / 行使價 314.8元 / 到期日 2019年11月26日 / 實際槓桿11.3倍
騰訊 沽 20125 / 行使價 305.68元 / 到期日 2019年12月17日 / 實際槓桿10.3倍
騰訊 牛 54722 / 收回價 326.18元 / 行使價 323.68元 / 槓桿比率21.7倍
騰訊 牛 54469 / 收回價 322.18元 / 行使價 319.68元 / 槓桿比率17.3倍
騰訊 熊 52951 / 收回價 345.88元 / 行使價 348.38元 / 槓桿比率27.1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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