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《高盛認股證牛熊證》友邦、匯豐見近期低位 留意高槓桿友邦購23323、少數貼價匯豐購23455
阿思達克 03-10 11:23
大市走勢:友邦(1299)將於本週四公布業績,市場預期去年純利介乎56.37億美元至70.63億美元,按年升1.17倍至1.75倍。唯股價近日走勢疲弱,今早低見70.35元,跌至1年的低位,走勢明顯較大市落後。另一大藍籌股匯豐(0005)亦走勢落後,今早低見48.4元,見近3年的低位。資金流向:兩股近日走勢比大市落後,亦吸引部份資金以其認購證博取反彈,以過去5個交易日計,友邦認購證有約1,400萬元流入,是同期第三大資金流入的個股相關資產,而匯豐認購證同期亦有約800萬元流入。產品選擇:投資者如欲部署匯豐認購證,現時市場上缺乏貼價證,最貼價的產品都超過10%價外,投資者可留意相對貼價匯豐購23455,是相近條款中槓桿最高。中長期選擇可留意匯豐購23548。匯豐購23455,行使價56.61元,2020年8月26日到期,實際槓桿12.4倍,市場上少數相對貼價證、相近條款中槓桿最高匯豐購23548,行使價60.05元,2020年9月23日到期,實際槓桿9.4倍,中長期、低街貨友邦認購證方面,情況跟匯豐認購證相似,貼價證的選擇不多,可留意高槓桿、低街貨友邦購23323;中長期選擇則可留意友邦購13397。友邦購23323,行使價83.43元,2020年6月8日到期,實際槓桿13.5倍,高槓桿、低街貨友邦購13397,行使價85.9元,2020年12月23日到期,實際槓桿7.8倍,長期證、時間值損耗較低 註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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