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《高盛認股證牛熊證》平保週四公布業績 資金積極部署 留意高槓桿購16954、熱門條款購14719
阿思達克 02-18 11:19

大市走勢:平保(2318)於週四公布業績,現股價跟隨大市回落,報91.1元,下跌0.7%。平保早前公布其附屬平安銀行,去年純利達281.95億人民幣,按年升13.6%。

資金流向:觀察個股認股證資金流向,見資金部署平保認購證,過去4個交易日皆錄得資金流入,合共約2,200萬元,為同期三大資金流入的認購證相關資產。

產品選擇:投資者如計劃部署平保認購證,可利用發行商網站的認股證搜索器作篩選,以行使價91至105元之間、2個月期以上作篩選條件,尋找中短期輕微價外證,可留意當中槓桿最高的平安購16954。另外,行使價103元附近、5月到期的平保認購證是現時市場上成交最活躍的條款,亦是合適市況的選擇,可留意當中槓桿較高、街貨較低的平安購14719;牛證選擇則可留意平安牛66206,是相近收回價產品中槓桿最高。

相反,投資者如看淡平保,可留意平安沽17240,是中期輕微價外證中槓桿最高。

平安購16954,行使價100.04元,2020年4月24日到期,實際槓桿19.5倍,行使價91至105元之間、2個月期以上產品中槓桿最高

平安購14719,行使價103.13元,2020年5月12日到期,實際槓桿18.4倍,熱門條款當中槓桿較高、街貨較低

平安牛66206,收回價88.08元,行使價87.48元,換股比率100,槓桿比率24倍,相近收回價產品中槓桿最高

平安沽17240,行使價83.78元,2020年5月21日到期,實際槓桿13.5倍,行使價80至91元之間、2個月期以上產品中槓桿最高

投資者如看好另一內險股中壽(2628),高槓桿選擇可留意中壽購18322;較貼價證則可留意中壽購13698。

中壽購18322,行使價22.6元,2020年6月23日到期,實際槓桿11.5倍,行使價19.5至23.5元之間、3個月期以上產品中槓桿最高

中壽購13698,行使價20.93元,2020年9月8日到期,實際槓桿7.8倍,中長期、貼價高盛其他產品條款:

平安 購 18286 / 行使價 94.93元 / 到期日 2020年7月27日 / 實際槓桿10.8倍

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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