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《高盛认股证牛熊证》腾讯上试400元关口遇阻留意贴价沽20215、高杠杆沽18519;少数贴价牛51612
阿思达克 02-05 11:09

正股表现:腾讯(0700)昨日重上390元水平,收市升约3.4%。今早继续上升,更曾升至400元关口。现报397.2元,升约1.1%,而本周一累计至今,则升约6.5%。腾讯将於下月18日公布去年第四季业绩,有券商预期收入达1,050亿人民币,按年升24%。每股盈利按非通用会计准则计达2.64元人民币,按年升28%。该行维持「买入」投资评级,目标价440元。

资金流向:近日资金趁高位流入淡仓,主要对象以腾讯及恒指为主。当中腾讯认沽证及熊证於过去2个交易日分别共录得约4,150万及3,570万元资金流入,为同期第一及第二多资金流入的个股相关资产。而腾讯牛证於昨日亦获资金部署,录得约980万元资金流入。

产品选择:投资者如看淡,贴价的认沽证选择可留意价外幅度约6%,年期约5个月的腾讯沽20215。高杠杆的选择则可留意价外幅度约10%,年期约5个月的腾讯沽18519。

腾讯沽20215,行使价375.55元,2020年06月30日到期,实际杠杆7.9倍,贴价

腾讯沽18519,行使价359.8元,2020年06月22日到期,实际杠杆8.7倍,高杠杆

投资者如计划部署熊证,现阶段可留意腾讯熊50292,收回价与现价有约11.7元差距。相反,投资者如计划部署牛证,可留意属市场上少数贴价的高敏感度腾讯牛51612,收回价与现价有约17元差距。

腾讯熊50292,收回价408.88元,行使价411.38元,换股比率100,杠杆比率30.1倍,相近收回价熊证中杠杆最高

腾讯牛51612,收回价380.18元,行使价377.68元,换股比率100,杠杆比率18.0倍,市场少数贴价、高敏感度牛证高盛其他产品条款:

腾讯 购 18714 / 行使价 430.5元 / 到期日 2020年07月28日 / 实际杠杆8.1倍

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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