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《高盛認股證牛熊證》美團下週初公佈業績今早守90元 兩手準備留意購21474,貼價高槓桿沽13597
阿思達克 03-26 11:23
正股表現:美團(3690)由本週二起開始發力反彈,昨日更重上90元水平,收市升約6.1%。今早則低開約1.9%後逆市反彈,現報90.85元,升約0.1%。而本週二至今則累計升約13%,跑贏大市。美團將於下週一公佈去年第四季業績,有券商預期整體收入可達280億元人民幣,按年升42%,經調整溢利則牽達8.69億元人民幣。該行給予「跑贏大市」評級,目標價132元。

資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認沽證,過去4個交易日皆錄得資金流入,合共約980萬元,為同期最多資金流入的個股認股證相關資產。

產品選擇:投資者如看好,現階段可留意價外幅度約13%,年期約4個月的美團購21474,屬低街貨兼高槓桿的選擇。

美團購21474,行使價102.9元,2020年07月27日到期,實際槓桿6.2倍,低街貨、高槓桿

相反,投資者如看淡,現階段可留意價外幅度約6%的美團沽13597,屬貼價兼高槓桿的選擇。

美團沽13597,行使價85.83元,2020年05月22日到期,實際槓桿5.9倍,貼價、高槓桿

高盛其他產品條款:

美團 牛 63937 / 收回價 70元 / 行使價 67元 / 槓桿比率3.6倍

美團 沽 22775 / 行使價 88.83元 / 到期日 2020年09月25日 / 實際槓桿3.3倍

註: 以上數據資料來自高盛認股證牛熊證網站~

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