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《高盛认股证牛熊证》美团再逆市升资金留意put轮 留意热门条款沽13597、贴价沽21733
阿思达克 04-01 13:02
正股表现:昨日反弹升约6.4%。今日早段则低见92.05元後逆市反弹,现报95.8元,升约2.3%。美团(3690)於本周一收市後公布业绩,去年亏转盈赚22.36亿元人民币。市场预期美团今年首季收入将按年下跌,但下半年将会回稳。各券商普遍给予看好评级,目标价最高见134元。

资金流向:观察个股认股证资金流向,可见近期资金留意认沽证,过去5个交易日共录得约1,140万元资金流入,为同期第二多资金流入的个股认股证相关资产,仅次腾讯(0007)认沽证。

产品选择:投资者如计划部署认沽证,可留意行使价85至95元间产品中,杠杆最突出,兼属近期热门条款的美团沽13597。贴价的选择则可留意价外幅度不足2%,年期约3个月的美团沽21733。并可留意属低街货的新上市美团沽25290。

美团沽13597,行使价85.83元,2020年05月22日到期,实际杠杆7.6倍,热门条款、行使价85至95元间产品中,杠杆最高

美团沽21733,行使价94.23元,2020年06月22日到期,实际杠杆5.4倍,贴价、低街货

美团沽25290,行使价75.52元,2020年06月30日到期,实际杠杆6.1倍,新上市、低街货

投资者如计划部署牛证,可留意新上市的美团牛58726,收回价与现价有约11.7元差距。

美团牛58726,收回价84.08元,行使价81.08元,换股比率100,杠杆比率6.1倍,新上市

注: 以上数据资料来自高盛认股证牛熊证网站~

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