《高盛认股证牛熊证》焦点股小米落後大市 好淡部署留意贴价高杠杆购12458,新上市沽15066
正股表现:小米(1810)上周五起连升三日,累计升约7.6%。今早则落後大市,但仍是市场焦点股之一。今日早段低见10.46元後跌幅收窄,现报10.56元,跌约1.1%。小米表示明年将在内地推出十部以上的5G智能手机。有券商看好其後市表现,给予「买入」投资评级,目标价13元。
资金流向:观察个股认股证资金流向,可见近期资金倾向部署认沽证,过去5个交易日皆录得资金流入,合共约870万元。进而港股通资金流向,可见昨日北水持续追捧小米,录得约1.54亿元资金净买入。
产品选择:投资者如看好,认购证方面可留意价外幅度不足1%的贴价小米购12458。投资者如计划部署牛证,现阶段可留意小米牛64675,收回价与现价有约1.7元差距。
小米购12458,行使价10.68元,2020年06月23日到期,实际杠杆6.3倍,贴价兼高杠杆
小米牛64675,收回价8.88元,行使价8.48元,换股比率10,杠杆比率4.7倍,相近收回价牛证中杠杆最高
相反,投资者如看淡,可留意价外幅度约14%,年期较长的新上市小米沽15066。
小米沽15066,行使价9.17元,2020年08月14日到期,实际杠杆4.9倍,新上市
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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