《高盛认股证牛熊证》汇控近日较落後吸引资金趁低吸纳 留意贴价购26003、高杠杆购25876
正股表现:近日表现较大市弱的汇控(0005),昨日再度失守40元水平,收市跌约2.2%。今早继续下跌,早段低见38.35元後跌幅略收窄,现报38.55元,跌约1.5%。有券商指汇控将在新加坡石油交易商兴隆之银团贷款问题中,将其损失减至最少。并料将今年拨备提升14亿美元。
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购证,过去5个交易日共录得约1,650万元资金流入。而认沽证则於本周一及本周二共录得约180万元资金流入。
产品选择:投资者如计趁低吸纳好仓,认购证方面可考虑以行使价38至44元作为筛选产品的条件。贴价的选择可留意当中价外幅度约6%,年期约6个月的汇丰购26003。并可留意该行使价区域中,杠杆最突出的汇丰购25876。投资者如计划部署牛证,可留意汇丰牛66915,收回价与现价有约4.4元差距。
汇丰购26003,行使价40.98元,2020年10月14日到期,实际杠杆6.9倍,贴价、高杠杆、高敏感度
汇丰购25876,行使价44元,2020年10月08日到期,实际杠杆8.1倍,行使价38至44元间产品中,杠杆最高
汇丰牛66915,收回价34.18元,行使价33.18元,换股比率100,杠杆比率6.4倍,相近收回价牛证中杠杆最高
相反,投资者如看淡,可留意价外幅度约12%,年期约6个月的低街货汇丰沽25960。
汇丰沽25960,行使价33.88元,2020年10月09日到期,实际杠杆7.1倍,中年期、低街货
注: 以上数据资料来自高盛认股证牛熊证网站~
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