《高盛認股證牛熊證》美團業績後急升留意低街貨購13676、新上市牛52521;短線看淡留意高槓桿沽13597
正股表現:美團(3690)昨日公布業績,去年全年業績轉虧為盈,純利約22億元人民幣。業績後今早股價走勢強勁,一度上升超過10%,現報95.45元,上升8.5%。
資金流向:業績前見資金部署其認購證,昨日有約900萬元流入,扭轉早前資金流走的走勢,亦是昨日第二多資金流入的相關資產。昨日同時有約400萬元流入美團牛證,是第二多資金流入的個股牛熊證。
產品選擇:投資者如看好美團,可留意今天新上市的美團牛52521,收回價80元,距離現貨有約15元差距。認購證可留意中短期高槓桿美團購13676,適合作短線部署。
美團牛52521,收回價80元,行使價77元,換股比率100,槓桿比率4.8倍,今天新上市
美團購13676,行使價106.98元,2020年5月22日到期,實際槓桿11.3倍,行使價95至110元之間、1個月期以上產品中槓桿最高之一
相反,投資者如看淡美團,高槓桿認沽證可留意中短期美團沽13597,適合作短線部署。中長期貼價證則可留意美團沽22775。
美團沽13597,行使價85.83元,2020年5月22日到期,實際槓桿6.7倍,行使價80至95元之間、1個月期以上產品中槓桿最高之一
美團沽22775,行使價88.83元,2020年9月25日到期,實際槓桿3.5倍,貼價、中長期
註: 以上數據資料來自高盛認股證牛熊證網站~
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