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《高盛認股證牛熊證》美團再逆市升資金留意put輪 留意熱門條款沽13597、貼價沽21733
阿思達克 04-01 13:02
正股表現:昨日反彈升約6.4%。今日早段則低見92.05元後逆市反彈,現報95.8元,升約2.3%。美團(3690)於本週一收市後公佈業績,去年虧轉盈賺22.36億元人民幣。市場預期美團今年首季收入將按年下跌,但下半年將會回穩。各券商普遍給予看好評級,目標價最高見134元。

資金流向:觀察個股認股證資金流向,可見近期資金留意認沽證,過去5個交易日共錄得約1,140萬元資金流入,為同期第二多資金流入的個股認股證相關資產,僅次騰訊(0007)認沽證。

產品選擇:投資者如計劃部署認沽證,可留意行使價85至95元間產品中,槓桿最突出,兼屬近期熱門條款的美團沽13597。貼價的選擇則可留意價外幅度不足2%,年期約3個月的美團沽21733。並可留意屬低街貨的新上市美團沽25290。

美團沽13597,行使價85.83元,2020年05月22日到期,實際槓桿7.6倍,熱門條款、行使價85至95元間產品中,槓桿最高

美團沽21733,行使價94.23元,2020年06月22日到期,實際槓桿5.4倍,貼價、低街貨

美團沽25290,行使價75.52元,2020年06月30日到期,實際槓桿6.1倍,新上市、低街貨

投資者如計劃部署牛證,可留意新上市的美團牛58726,收回價與現價有約11.7元差距。

美團牛58726,收回價84.08元,行使價81.08元,換股比率100,槓桿比率6.1倍,新上市

註: 以上數據資料來自高盛認股證牛熊證網站~

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