《高盛認股證牛熊證》百威進一步造好 資金追捧認購證 留意少數高槓桿兼高敏感度購11292、購11381
正股表現:百威(1876)於本週一首日上市造好,最高見28.9元,收市升約4.4%。今早繼續造好,現報28.65元,升約1.6%。恆生指數公司宣布,百威將於本月16日起,納入恆生綜合指數成份股。此外,有券商預期百威於中國市場的毛利率將有實質改善,並將推動整體盈利增長明顯超過收入增長。該行給予百威「跑嬴大市」投資評級,目標價34元。
資金流向:觀察個股認股證資金流向,可見百威認購證於本週一首日已錄得約1,220萬元資金流入,為當日最多資金流入的認股證相關資產。
產品選擇:觀察市場上的認購證,可見在百威進一步造好下,市場上大部分的產品面值較高,並只有7隻產品面值低於0.25元,敏感度較高。投資者如計劃部署,可留意當中的百威購11292及百威購11381,均為少數高敏感度及槓桿最高之一的選擇,槓桿槓桿近5倍之上,條款突出值得留意。
百威購11292,行使價33.88元,2020年03月31日到期,實際槓桿5.0倍,市場上少數高敏感度兼高槓桿認購證
百威購11381,行使價35.88元,2020年04月02日到期,實際槓桿5.0倍,新上市、高敏感度兼高槓桿高盛其他產品條款:
百威購11296,行使價30.88元,2020年03月31日到期,實際槓桿3.6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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