《高盛认股证牛熊证》平保业绩即将揭盅 留意高杠杆购21465，贴价沽18402
正股表现：平保(2318)昨日高开低走，收市跌约0.5%。今早则反弹，现报94.15元，升约0.3%。平保将於今日公布第三季业绩，市场预期旗下平安福保险计划销量将继续增长，维持其市场占有率领先地位。
资金流向：观察个股认股证资金流向，可见过去2个交易日共录得约1,240万元资金流入认购证，当中昨日有约1,050万元，为昨日第二多资金流入的认股证相关资产。
产品选择：投资者如计划平保公布业绩前部署好仓，认购证方面可考虑以行使价94至104元作为筛选产品的条件。并可留意当中中年期产品中，杠杆最突出的平安购21465。以及可留意年期约3个月的高杠杆价外平安购29654。投资者如计划部署牛证，现阶段可留意平安牛60713，收回价与现价有约4.1元差距。
平安购21465，行使价102.55元，2019年12月24日到期，实际杠杆20.6倍，行使价94至104元间、中年期产品中，杠杆最高
平安购29654，行使价105.1元，2020年01月23日到期，实际杠杆16.9倍，价外高杠杆
平安牛60713，收回价90.08元，行使价89.48元，换股比率100，杠杆比率16.9倍，相近收回价牛证中杠杆最高
相反，投资者如看淡，认沽证方面可留意价外幅度不足2%，年期约5个月的贴价平安沽18402。以及可留意年期约4个月的价外高杠杆平安沽23739。投资者如计划部署熊证，现阶段可留意平安熊51075，收回价与现价有约2.75元差距。
平安沽18402，行使价92.95元，2020年03月23日到期，实际杠杆9.2倍，市场上贴价条款产品中，杠杆最高
平安沽23739，行使价77.72元，2020年02月06日到期，实际杠杆14.1倍，价外高杠杆
平安熊51075，收回价96.88元，行使价97.48元，换股比率100，杠杆比率27.8倍，相近收回价熊证中杠杆最高
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