《高盛认股证牛熊证》银娱受政策带动急涨 留意高杠杆购25636,贴价沽21495
正股表现:澳门昨日公布第二轮,涉资136亿澳门元的抗疫专项基金,并指如经济环境恶化,政府不排除再出手。澳门博彩股今早受消息带动急升,当中昨日跌约1.8%的银娱(0027),最高见47.55元。现报46.8元,升约3.7%。
资金流向:观察个股认股证资金流向,可见近期资金倾向部署认沽证,过去5个交易日共录得约750万元资金流入,当中上周四至本周二皆录得资金流入。而认购证於昨日亦录得约100万元资金转向流入。
产品选择:投资者如看淡,现阶段可考虑以贴价认沽证作部署。可留意当中价外幅度约4%,年期约3个月的银河购21495。
银河沽21495,行使价44.95元,2020年06月24日到期,实际杠杆5.3倍,贴价、高杠杆
相反,投资者如看好,认购证方面可留意价外幅度约13%,年期约6个月的银河购25636。投资者如计划部署牛证,可留意银河牛64344,收回价与现价有约12元差距。
银河购25636,行使价53.05元,2020年10月09日到期,实际杠杆5.8倍,中年期、低街货
银河牛64344,收回价35元,行使价34.2元,换股比率100,杠杆比率3.6倍,相近收回价牛证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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