《高盛认股证牛熊证》美团业绩後再创上市新高 短线留意高杠杆沽12750、牛65042
正股表现:美团(3690)昨日收市後公布今年第三季业绩,期内营业额274.94亿人民币,按年升44.1%。按年亏转盈赚13.35亿人民币,按季则升52.2%。美团今早发力急升,最高见103.5元,继本月初再创上市新高。现报101元,升约10%。
资金流向:观察个股认股证资金流向,可见本周资金倾向部署认购证,过去4个交易日共录得约3,050万元资金流入。当中昨日占约2,120万元,为昨日最多资金流入的认股证相关资产。牛熊证方面,本周资金亦倾向部署牛证,过去4个交易日共录得约2,130万元资金流入。
产品选择:在美团急升後,部分相关产品或会因获利沽压而影响表现,因此投资者在部署时,尤其部署好仓须注意街货量。
投资者如计划部署牛证,由於股价较波动,现阶段可留意较远价的牛证以减低收回风险,例如美团牛64052,收回价与现价有约15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7.0倍,相近收回价牛证中杠杆最高
投资者如计划部署认购证,高杠杆的选择可留意价外幅度约12%,年期约5个月的美团购11860。低街货的选择则可留意相对较价外的美团购12990。
美团购11860,行使价112.88元,2020年04月17日到期,实际杠杆6.5倍,高杠杆10兑1认购证
美团购12990,行使价118.98元,2020年12月23日到期,实际杠杆3.8倍,价外低街货
相反,投资者如计划部署认沽证,可考虑以行使价88至100元作为筛选产品的条件。并可留意当中杠杆最突出的美团沽12750。
美团沽12750,行使价89.83元,2020年04月03日到期,实际杠杆5.8倍,行使价88至100元间产品中,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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