《高盛認股證牛熊證》券商調升石油股目標價趁調整吸納高槓桿海油購23937、中油購23150
大市動向:美國調低今年本土石油產量預測,但市場認為降幅未能有效改善全球供過夜求問題。國際油價下跌,當中紐約5月期油及布蘭特6月期油,於本週二收市跌約9.4%及3.6%。石油股今早亦受壓。
中石油(0857)
正股表現:中石油近日在3元附近爭持,昨日升約0.3%。今早則低開0.3%後跌幅擴大,現報2.93元,跌約2%。指中石油將可受惠於美國減產石油,及指中石油煉油和化工業務看法更趨正面。該行上調投資評級至「跑贏大市」,目標價亦上調。
產品選擇:投資者如看好,貼價的選擇可留意價外幅度約11%,年期約5個月的中油購24027。高槓桿的選擇可留意年期約7個月的中油購23150。
中油購24027,行使價3.24元,2020年08月31日到期,實際槓桿5.5倍,貼價、低街貨
中油購23150,行使價3.6元,2020年10月22日到期,實際槓桿5.7倍,價外、高槓桿、低街貨
中海油(0883)
正股表現:中海油昨日升約0.6%,今早則下跌,現報8.72元,跌約2.5%。
資金流向:觀察個股認股證資金流向,可見昨日資金轉向部署認購證,錄得約50萬元資金流入。
產品選擇:投資者如看好,可考慮以行使價8.8至10元作為篩選認購證的條件。並可留意當中槓桿最突出的海油購23937。
海油購23937,行使價9.48元,2021年01月29日到期,實際槓桿4.3倍,行使價8.8至10元間產品,槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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