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《高盛認股證牛熊證》平保業績即將揭盅 留意高槓桿購21465,貼價沽18402
阿思達克 10-24 11:18

正股表現:平保(2318)昨日高開低走,收市跌約0.5%。今早則反彈,現報94.15元,升約0.3%。平保將於今日公佈第三季業績,市場預期旗下平安福保險計劃銷量將繼續增長,維持其市場佔有率領先地位。

資金流向:觀察個股認股證資金流向,可見過去2個交易日共錄得約1,240萬元資金流入認購證,當中昨日有約1,050萬元,為昨日第二多資金流入的認股證相關資產。

產品選擇:投資者如計劃平保公佈業績前部署好倉,認購證方面可考慮以行使價94至104元作為篩選產品的條件。並可留意當中中年期產品中,槓桿最突出的平安購21465。以及可留意年期約3個月的高槓桿價外平安購29654。投資者如計劃部署牛證,現階段可留意平安牛60713,收回價與現價有約4.1元差距。

平安購21465,行使價102.55元,2019年12月24日到期,實際槓桿20.6倍,行使價94至104元間、中年期產品中,槓桿最高

平安購29654,行使價105.1元,2020年01月23日到期,實際槓桿16.9倍,價外高槓桿

平安牛60713,收回價90.08元,行使價89.48元,換股比率100,槓桿比率16.9倍,相近收回價牛證中槓桿最高

相反,投資者如看淡,認沽證方面可留意價外幅度不足2%,年期約5個月的貼價平安沽18402。以及可留意年期約4個月的價外高槓桿平安沽23739。投資者如計劃部署熊證,現階段可留意平安熊51075,收回價與現價有約2.75元差距。

平安沽18402,行使價92.95元,2020年03月23日到期,實際槓桿9.2倍,市場上貼價條款產品中,槓桿最高

平安沽23739,行使價77.72元,2020年02月06日到期,實際槓桿14.1倍,價外高槓桿

平安熊51075,收回價96.88元,行使價97.48元,換股比率100,槓桿比率27.8倍,相近收回價熊證中槓桿最高

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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