《高盛認股證牛熊證藍籌股瑞聲、友邦暫時最落後 趁低吸納留意貼價瑞聲購25707、友邦購23934
瑞聲(2018)
正股表現:瑞聲發盈警,指今年第一季受新冠肺炎疫情影響,導致收入減少、停工期延長、生產計劃嚴重受影響、額外成本和特殊費用增加等。預期今年首三個月綜合溢利將跌至4,300萬至6,300萬元人民幣間,按年跌約85%至90%。瑞聲今早曾跌穿40元,最低見38.95元。現報40,跌約5.2%,為跌幅最大的藍籌股。
資金流向:觀察個股認股證資金流向,可見昨日再次資金轉向部署認購證,錄得約80萬元資金流入。
產品選擇:投資者如計劃部署反彈,貼價選擇可留意新上市的瑞聲購25707。價外選擇則可留意年期約6個月的瑞聲購11893。
瑞聲購25707,行使價46.51元,2021年04月23日到期,實際槓桿2.99倍,新上市、貼價
瑞聲購11893,行使價50.93元,2020年09月25日到期,實際槓桿4.9倍,價外、高槓桿
友邦(1299)
正股表現:昨日跌約0.7%的友邦,今早逆市下跌,現報71.5元,跌約0.9%,為跌幅最大的藍籌股之一。
產品選擇:投資者如計劃部署反彈,現階段可考慮以貼價認購證作部署。例如可留意價外幅度約2%的友邦購23934。屬市場少數面值低於0.25元的貼價選擇。
友邦購23934,行使價72.85元,2021年01月08日到期,實際槓桿5.5倍,市場少數面值低於0.25元、貼價認購證
註: 以上數據資料來自高盛認股證牛熊證網站~
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