《高盛認股證牛熊證》焦點股小米落後大市 好淡部署留意貼價高槓桿購12458,新上市沽15066
正股表現:小米(1810)上週五起連升三日,累計升約7.6%。今早則落後大市,但仍是市場焦點股之一。今日早段低見10.46元後跌幅收窄,現報10.56元,跌約1.1%。小米表示明年將在內地推出十部以上的5G智能手機。有券商看好其後市表現,給予「買入」投資評級,目標價13元。
資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認沽證,過去5個交易日皆錄得資金流入,合共約870萬元。進而港股通資金流向,可見昨日北水持續追捧小米,錄得約1.54億元資金淨買入。
產品選擇:投資者如看好,認購證方面可留意價外幅度不足1%的貼價小米購12458。投資者如計劃部署牛證,現階段可留意小米牛64675,收回價與現價有約1.7元差距。
小米購12458,行使價10.68元,2020年06月23日到期,實際槓桿6.3倍,貼價兼高槓桿
小米牛64675,收回價8.88元,行使價8.48元,換股比率10,槓桿比率4.7倍,相近收回價牛證中槓桿最高
相反,投資者如看淡,可留意價外幅度約14%,年期較長的新上市小米沽15066。
小米沽15066,行使價9.17元,2020年08月14日到期,實際槓桿4.9倍,新上市
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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