《高盛認股證牛熊證》美團靠近100元關口低吸留意價外最低面值購13913、高槓桿購13676
正股表現:美團(3690)上週五跌約1.4%,今早則低開約0.6%後跌幅擴大,最低見100.2元。現報101.1元,跌約0.9%。美團早前獲主要股東,紅杉資本旗下SCC Growth IV 2017-D, L.P.,出售4.82億股B類股份,其後其持股降至0%。
資金流向:觀察個股認股證資金流向,可見近期資金轉向部署認購證,過去3個交易日皆錄得資金流入,合共約1,780萬元,為同期第二多資金流入的個股相關資產,僅次騰訊認沽證。此外,近日資金亦部署牛證,當中上週四及上週五共錄得約530萬元資金流入。
產品選擇:投資者如看好,認購證方面可留意年期約7個月的價外及低面值美團購13913。較貼價的選擇則可留意在行使價101至112元間產品中,槓桿最突出的美團購13676。投資者如計劃部署牛證,則可留意美團牛61867,收回價與現價有約7元差距。
美團購13913,行使價120.1元,2020年07月28日到期,實際槓桿5.4倍,市場上價外、最低面值認購證
美團購13676,行使價106.98元,2020年05月22日到期,實際槓桿5.9倍,行使價101至112元間產品中,槓桿最高
美團牛61867,收回價94.08元,行使價91.08元,換股比率100,槓桿比率9.1倍,相近收回價牛證中槓桿最高
相反,投資者如計劃部署認沽證,可留意價外幅度約3%,年期約4個月的貼價美團沽13993。
美團沽13993,行使價98.23元,2020年04月20日到期,實際槓桿5.6倍,貼價條款產品中,槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:
以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.