《高盛认股证牛熊证》美团创上市新高 留意高杠杆购13913,新上市价外购19444;看淡留意沽13993
正股表现:美团(3690)上周五升约1.1%。今早则低开0.4%後随即反弹,最高见113.1元,继上周二後再创上市新高。现报112.9元,升约3%,为连续第三日上升,累计至今升约6.1%。
资金流向:观察个股认股证资金流向,可见认沽证於上周四及上周五共录得约100万元资金流入。进而观察港股通资金流向,可见上周北水吸纳美团,5个交易日共录得超过11亿元资金净买入。
产品选择:近期市场留意行使价在120元附近、七月份到期的认购证。投资者如计划部署认购证,可留意当中杠杆最突出的美团购13913。价外选择可留意价外幅度约12%的高杠杆美团购14000。以及可留意同属价外的新上市美团购19444。
美团购13913,行使价120.1元,2020年07月28日到期,实际杠杆5.4倍,热门条款产品中,杠杆最高
美团购14000,行使价126.8元,2020年08月31日到期,实际杠杆5.3倍,价外高杠杆
美团购19444,行使价131.1元,2020年10月09日到期,实际杠杆4.9倍,新上市价外认购证
投资者如计划部署牛证,可留意新上市的贴价美团牛58608,收回价与现价有约8.8元差距。
美团牛58608,收回价104.08元,行使价101.08元,换股比率100,杠杆比率9.1倍,新上市贴牛
相反,投资者如看淡,可考虑以行使价98至112元作为筛选认沽证的条件。并可留意当中杠杆最突出之一的美团沽13993。
美团沽13993,行使价98.23元,2020年04月20日到期,实际杠杆8.5倍,行使价98至112元间产品中,杠杆最高之一
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