《高盛认股证牛熊证》腾讯造好重上380元水平留意首三高杠杆牛之一68211;贴价高杠杆沽19590
正股表现:腾讯(0700)本周二跌约2%,今早则重上380元水平。早上高开不足0.1%後升幅扩大,现报383元,升约2%。有报导指,腾讯牵头财团拟购入全球最大音乐出版商环球音乐一成股权,涉资或超过260亿元。
资金流向:近日倾向部署认购证,本周一及本周二共录得约920万元资金流入。而本周二腾讯下跌时,亦见资金沽出淡仓,认沽证及熊证合计共录得约1,100万元资金流出。
产品选择:观察市场上的牛证,可见市场的贴价产品选择不多。投资者如计划部署牛证,可留意当中,兼属市场上首三高杠杆牛证之一的腾讯牛68211。投资者如计划部署认购证,则可留意价外幅度不足2%,年期约3个月的贴价腾讯购29923,为贴价条款产品中杠杆最高。
腾讯牛68211,收回价373.38元,行使价370.88元,换股比率100,杠杆比率26.8倍,少数贴牛、市场上首三高杠杆牛证之一
腾讯购29923,行使价390.2元,2020年03月26日到期,实际杠杆12.3倍,贴价条款产品中,杠杆最高
相反,投资者如看淡,认沽证方面可留意价外幅度约7%,年期约3个月的贴价腾讯沽15950,为行使价$350-380之间杠杆最高的选择。投资者如计划部署熊证,可留意属相近收回价产品中,杠杆最突出的腾讯熊67731,收回价与现价有约15.9元差距。
腾讯沽15950,行使价355.2元,2020年03月26日到期,实际杠杆13.5倍,贴价条款产品中,杠杆最高
腾讯熊67731,收回价398.88元,行使价401.38元,换股比率100,杠杆比率20.1倍,相近收回价熊证中杠杆最高
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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