《高盛認股證牛熊證》即市資金吸納內險股好倉 留意高槓桿平安購20074,貼價中壽購14833
板塊資訊:有券商指中國壽險股主要受惠穩定現金流、資本市場復甦等,在亞太保險股中表現突出。平保(2318)
正股表現:平保昨日跌約1.1%。今日早段高見92.85元後逆市下跌,現報92.5元,跌約0.2%。有券商給予平保「增持」評級,目標價140元。
資金流向:昨日資金轉向部署認購證,錄得約1,260萬元資金流入。此外今日即市有資金吸納好倉。
產品選擇:投資者如看好,可考慮以行使價76至86元間作為篩選認購證的條件。並可留意當中槓桿最高之一的平安購20074。短期的高槓桿選擇則可留意價外幅度約7%的平安購18586,提供的槓桿達27倍之上。
平安購20074,行使價85.03元,2019年11月13日到期,實際槓桿18.4倍,行使價76至86元間產品中,槓桿最高之一
平安購18586,行使價98.93元,2019年10月28日到期,實際槓桿27.6倍,短期高槓桿中人壽(2628)
正股表現:中人壽昨日跌約0.8%。今早則輕微反彈,現報18.92元,升約0.1%。有券商給予中人壽「增持」評級,目標價45元。
資金流向:本週三及本週四共錄得約120萬元資金流入認購證。此外今日即市有資金吸納好倉。
產品選擇:投資者如看好,貼價的選擇可留意年期約2個月的中壽購14833,為活躍條款產品中,槓桿最高的選擇。價外的高槓桿選擇則可留意價外幅度約16%,年期約3個月的中壽購21312。
中壽購14833,行使價18.9元,2019年11月22日到期,實際槓桿10.7倍,貼價、活躍條款產品中,槓桿最高
中壽購21312,行使價21.93元,2019年12月24日到期,實際槓桿12.3倍,價外高槓桿高盛其他產品條款:
平安 沽 23739 / 行使價 77.72元 / 到期日 2020年02月06日 / 實際槓桿11.1倍
平安 牛 55441 / 收回價 89.08元 / 行使價 88.48元 / 槓桿比率18.9倍
平安 熊 51075 / 收回價 96.88元 / 行使價 97.48元 / 槓桿比率17.8倍
中壽 牛 61240 / 收回價 17.08元 / 行使價 16.48元 / 槓桿比率7.0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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