《高盛认股证牛熊证》美团强势再创新高 留意贴价高杠杆购13676,牛61867
正股表现:美团(3690)上周五跌约3.1%。今早则高开约0.8%後升幅扩大,最高见107.4元,继上周四再创上市新高。现报106.8元,升约3.5%。有券商预期美团可进一步巩固业内领导地位,及上调2020至2021年度收入预测5%至7%。该行给予「买入」评级,目标价115元。
资金流向:观察个股认股证资金流向,可见上周三至五皆录得资金流入认购证,合共约870万元。而认沽证则於上周5个交易日共录得约1,900万元资金流入。牛熊证方面,则见上周五资金转向部署牛证,录得约610万元资金流入。进而观察港股通资金流向,可见上周资金继续追捧美团,5个交易日共录得超过23亿元资金净买入。
产品选择:投资者如看好,贴价的认购证选择可留意价外幅度不足1%的高杠杆美团购13676。投资者如计划部署牛证,现阶段可留意美团牛61867,收回价与现价有约12.7元差距。
美团购13676,行使价106.98元,2020年05月22日到期,实际杠杆5.0倍,贴价兼高杠杆
美团牛61867,收回价94.08元,行使价91.08元,换股比率100,杠杆比率6.2倍,相近收回价牛证中杠杆最高
相反,投资者如计划部署认沽证,可考虑以行使价88至105元作为筛选产品的条件。并可留意当中杠杆最突出之一的美团沽12750。中年期的选择则可留意较价外的美团沽13597。
美团沽12750,行使价89.83元,2020年04月03日到期,实际杠杆6.3倍,行使价88至105元间产品中,杠杆最高之一
美团沽13597,行使价85.83元,2020年05月22日到期,实际杠杆4.9倍,中年期价外证
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