《高盛認股證牛熊證》資金積極留意美團好倉 留意高槓桿購26924、貼價購25048
正股表現:美團(3690)上週五曾突破上市新高見77.7元,收市升約2.9%。今早則回吐,早上低見75.75元後跌幅收窄,現報76.55元,升約1.2%。有券商指美團繼續鞏固在中國消費服務市場的領導地位,預期今年至2022年收入年複合增長可達32%,並給予「買入」投資評級,目標價97.5元。
資金流向:觀察個股認股證資金流向,可見近期除了騰訊、港交所等傳統藍籌股認購證有資金留意外,美團認購證亦獲資金留意。當中上週五錄得約130萬元資金流入,為當日五大資金流入的認股證相關資產之一。
輪證選擇:投資者如看好,進而觀察市場上的認購證,可見市場上的貼價及價內證條款產品較價外證的面值較低,槓桿也高,更值得留意,此外亦有資金留意。投資者如計劃部署認購證,可留意年期約3個月的價內美團購26924。以及價外幅度不足2%,年期約7個月的貼價美團購25048。
美團購26924,行使價70.05元,2019年12月20日到期,實際槓桿6.1倍,高槓桿價內證
美團購25048,行使價77.88元,2020年04月09日到期,實際槓桿4.8倍,貼價兼低面值高盛其他產品條款:
美團購 20651 / 行使價 73.8元 / 到期日 2020年06月30日 / 實際槓桿4.0倍
美團購 26918 / 行使價 83.88元 / 到期日 2019年12月27日 / 實際槓桿8.9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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