《高盛认股证牛熊证》阿里巴巴遭减持股价受压 留意高杠杆购17977、沽18745
正股表现:有报导指阿里巴巴(9988)近日遭股东 Altaba 减持,股价今早回落,早上低开约1.5%後跌幅扩大,现报218.8元,跌约2.1%。事实上,阿里巴巴自去年11月26日首日在港上市起,股价持续上升,股价屡创新高。虽现时股价回落,但累计至今已升超过16%。
产品选择:投资者如计划趁机部署认购证,可留意价外幅度约12%,年期约5个月,属市场上杠杆最突出的阿里购19448。以及可留意价外幅度约10%,年期约4个月,属市场上杠杆第二高的阿里购17977。贴价的选择则可留意价外幅度约2%的阿里购17966。
阿里购19448,行使价246元,2020年08月14日到期,实际杠杆9.6倍,市场上杠杆最高认购证,条款最突出
阿里购17977,行使价241.08元,2020年05月28日到期,实际杠杆9.5倍,市场上杠杆第二高认购证
阿里购17966,行使价223.98元,2020年09月23日到期,实际杠杆5.6倍,贴价
相反,投资者如看淡,可考虑以行使价195至220元间作为筛选认沽证的条件。并可留意当中杠杆最突出的阿里沽18745。
阿里沽18745,行使价198元,2020年07月07日到期,实际杠杆7.0倍,行使价195至220元间产品中,杠杆最高高盛其他产品条款:
阿里购19825,行使价226.19元,2020年05月27日到期,实际杠杆8.3倍
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