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《高盛认股证牛熊证》美团业绩即将揭盅 留意高敏感度购12818、高杠杆购11860
阿思达克 11-21 11:01

正股表现:美团(3690)昨日低开高走,收市升约1.4%。今早则落後大市,现报92.65元,跌约4.8%。美团将於今日公布业绩,市场注视业务盈利能力,及能否维持获得盈利。

资金流向:观察个股认股证资金流向,可见近日资金倾向部署认购证,当中本周二录得约1,010万元资金流入,为当日最多资金流入的认股证相关资产。而认沽证於过去5个交易日则共录得约310万元资金流入。牛熊证方面,则见昨日资金转向部署牛证,录得约730万元资金流入,为昨日最多资金流入的个股相关资产。进而观察港股通资金流向,则见北水追捧美团,过去4个交易日皆录得资金净买入,合共约13.2亿元。

产品选择:投资者如计划部署认购证,可留意属低面值兼敏感度高的美团购12818。高杠杆的选择则可留意年期约5个月的美团购11860。

美团购12818,行使价110.98元,2020年06月26日到期,实际杠杆5.4倍,低面值、高敏感度

美团购11860,行使价112.88元,2020年04月17日到期,实际杠杆7.5倍,价外高杠杆、10兑1认购证

投资者如计划部署牛证,现阶段可留意美团牛67365,收回价与现价有约2.6元差距。

美团牛67365,收回价90.08元,行使价87.08元,换股比率100,杠杆比率15.4倍,相近收回价牛证中杠杆最高

相反,投资者如看淡,可考虑以贴价认沽证作部署,但须注意市场上的贴价产品选择不多。投资者可留意当中价外幅度约3%,年期约5个月的美团沽12750。

美团沽12750,行使价89.83元,2020年04月03日到期,实际杠杆4.9倍,贴价条款产品中,杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:

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