《高盛認股證牛熊證》騰訊落後大市 看反彈留意貼價購19878、熱門條款購20157
正股表現:騰訊(0700)上週五落後大市,收市升不足0.1%。今早則低開約1%後跌幅擴大,現報342元,跌約2.2%。騰訊上週五繼續進行回購,當日回購11萬股,涉資約3,842萬元。
資金流向:觀察個股輪證資金流向,可見上週五資金轉向部署認購證,錄得約130萬元資金流入。牛熊證方面,則見上週五牛證及熊證分別共錄得約110萬及230萬元資金流出。
輪證選擇:投資者如計劃以認購證部署反彈,貼價的高槓桿選擇可留意價外幅度約3%,年期約2個月的騰訊購19878。此外,近日市場關注行使價364元附、十二月到期的認購證。投資者可留意當中槓桿最突出的騰訊購20157。
騰訊購19878,行使價350.2元,2019年11月26日到期,實際槓桿11.9倍,貼價兼高槓桿
騰訊購20157,行使價364.08元,2019年12月17日到期,實際槓桿11.7倍,熱門條款產品中,槓桿最高
投資者如計劃部署牛證,可留意騰訊牛55055,收回價與現價有約10.8元差距。相反,投資者如計劃部署熊證,則可留意騰訊熊52451,收回價與現價有約13.8元差距。
騰訊牛55055,收回價331.18元,行使價328.68元,換股比率100,槓桿比率22.3倍,相近收回價牛證中槓桿最高
騰訊熊52451,收回價355.81元,行使價358.31元,換股比率100,槓桿比率20.0倍,相近收回價熊證中槓桿最高
高盛騰訊認股證及牛熊證條款:
騰訊 購 19414 / 行使價 346.08元 / 到期日 2019年11月19日 / 實際槓桿12.2倍
騰訊購 19878 / 行使價 350.2元 / 到期日 2019年11月26日 / 實際槓桿11.9倍
騰訊購 20157 / 行使價 364.08元 / 到期日 2019年12月17日 / 實際槓桿11.7倍
騰訊牛 55055 / 收回價 331.18元 / 行使價 328.68元 / 槓桿比率22.3倍
騰訊熊 52451 / 收回價 355.81元 / 行使價 358.31元 / 槓桿比率20.0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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