《高盛認股證牛熊證》美團反彈重上100元留意低街貨高槓桿沽13597,全場最高槓桿牛之一61867
正股表現:美團(3690)上週五終止四連跌,收市升約2.5%。今日早段則低見994.85元後反彈,並曾重上100元水平。現報99.95元,升約0.7%。美團旗下美團外賣於日前推出減少面對面接觸,保障用戶和外賣員安全「無接觸配送」服務,並服務範圍將拓展至全中國。
資金流向:觀察個股認股證資金流向,可見近期認購證及認沽證皆獲資金部署,當中認沽證於過去5個交易日皆錄得資金流入,合共約3,380萬元。同期認購證則錄得約3,880萬元資金流入。牛熊證方面,熊證於過去4個交易日皆錄得資金流入,當中上週五有約720萬元。牛證於近日亦獲少量資金部署。
產品選擇:由於近期資金持續流入認沽證,使市場上部分產品已累積高街貨。投資者如計劃部署認沽證,現階段可留意價外幅度約14%,年期約4個月的低街貨美團沽13597。投資者如計劃部署熊證,現階段可留意美團熊59290,收回價與現價有約19.9元差距。
美團沽13597,行使價85.83元,2020年05月22日到期,實際槓桿7.1倍,市場上撇除高街貨產品中,槓桿最高
美團熊59290,收回價119.8元,行使價122.8元,換股比率100,槓桿比率4.6倍,相近收回價熊證中槓桿較高
相反,投資者如看好,認購證方面可留意年期較長、面值低於0.25元的高敏感度美團購12990。投資者如計劃部署牛證,則可留意屬市場上槓桿最高之一的美團牛61867,收回價與現價有約5.9元差距。
美團購12990,行使價118.98元,2020年12月23日到期,實際槓桿4.6倍,面值低於0.25元、敏感度較高
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10.4倍,市場上槓桿最高牛證之一
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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