《高盛認股證牛熊證》美團逆市跌 部署反彈留意貼價購21473、高槓桿購21394
正股表現:美團(3690)昨日股價調整,收市跌約0.3%。今早逆市下跌,早段低見99元後跌幅收窄。現報100.9元,跌約1.6%。有券商指美團受新型肺炎疫情影響,過去一個月表現落後大市,但預期美團仍會持續在業務發展上增加投資以支持增長。該行維持「買入」投資評級,目標價121元。
資金流向:觀察個股認股證資金流向,可見昨日資金轉向部署認購證,錄得約180萬元資金流入。進而觀察港股通資金流向,可見北水追捧美團,錄得連續多日資金淨買入,當中過去5個交易日共有約14.8億元。
產品選擇:投資者如計劃趁機部署好倉,認購證方面的貼價選擇可留意9%,年期約4個月的美團購21473。高槓桿的選擇則可留意價外幅度約16%,年期約5個月的美團購21394。投資者如計劃部署牛證,現階段可留意美團牛57539,收回價與現價有約8.8元差距。
美團購21473,行使價110.1元,2020年06月26日到期,實際槓桿6.9倍,較貼價、低街貨兼高槓桿
美團購21394,行使價117.9元,2020年07月07日到期,實際槓桿7.5倍,行使價100至120元間產品中,低街貨兼高槓桿
美團牛57539,收回價92.08元,行使價89.08元,換股比率100,槓桿比率8.3倍,相近收回價牛證中街貨較低
相反,投資者如看淡,可留意價外幅度約6%,年期約4個月的貼價美團沽21733,屬近期活躍條款產品中,槓桿最突出的選擇。
美團沽21733,行使價94.23元,2020年06月22日到期,實際槓桿6.0倍,貼價、活躍條款產品中,槓桿最高
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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