《高盛认股证牛熊证》百威进一步造好 资金追捧认购证 留意少数高杠杆兼高敏感度购11292、购11381
正股表现:百威(1876)於本周一首日上市造好,最高见28.9元,收市升约4.4%。今早继续造好,现报28.65元,升约1.6%。恒生指数公司宣布,百威将於本月16日起,纳入恒生综合指数成份股。此外,有券商预期百威於中国市场的毛利率将有实质改善,并将推动整体盈利增长明显超过收入增长。该行给予百威「跑嬴大市」投资评级,目标价34元。
资金流向:观察个股认股证资金流向,可见百威认购证於本周一首日已录得约1,220万元资金流入,为当日最多资金流入的认股证相关资产。
产品选择:观察市场上的认购证,可见在百威进一步造好下,市场上大部分的产品面值较高,并只有7只产品面值低於0.25元,敏感度较高。投资者如计划部署,可留意当中的百威购11292及百威购11381,均为少数高敏感度及杠杆最高之一的选择,杠杆杠杆近5倍之上,条款突出值得留意。
百威购11292,行使价33.88元,2020年03月31日到期,实际杠杆5.0倍,市场上少数高敏感度兼高杠杆认购证
百威购11381,行使价35.88元,2020年04月02日到期,实际杠杆5.0倍,新上市、高敏感度兼高杠杆高盛其他产品条款:
百威购11296,行使价30.88元,2020年03月31日到期,实际杠杆3.6倍
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