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《高盛认股证牛熊证》平保、中人寿业绩即将揭盅留意高杠杆平安购24701,中寿购26091
阿思达克 04-23 13:05
平保(2318)

正股表现:平保昨日升约不足0.1%。今日则早段高见78.8元後升幅收窄,中午报78.05元,升约0.3%。以过去一个月计,平保累计升约10.5%,表现落後同业的中人寿。平保将於今日公布业绩,有券商料今年首季净利润达226.23亿元人民币,按年跌56%。新业务价值达162亿元人民币,按年跌25%。但各券商给予看好评级,目标价最高122元。

资金流向:观察个股认股证资金流向,可见资金持续部署认购证,至昨日计已录得连续19个交易日皆录得资金流入,合共约3,180万元。此外,昨日牛证亦录得约160万元资金流入。

产品选择:投资者如计划业绩公布前部署认购证,可考虑以行使价78至88元作为筛选产品的条件。并可留意当中杠杆最突出之一的平安购24701。贴价的选择可留意价外幅度不足2%,年期约5个月的平安购22070。

平安购24701,行使价84.53元,2020年06月24日到期,实际杠杆20.7倍,行使价78至88元间产品中,杠杆最高之一

平安购22070,行使价78.83元,2020年10月05日到期,实际杠杆8.8倍,贴价、中年期

投资者如计划部署牛证,现阶段可留意平安牛63249,收回价与现价有约6元差距。

平安牛63249,收回价72.08元,行使价71.48元,换股比率100,杠杆比率13.5倍,相近收回价牛证中杠杆最高

中人寿(2628)

正股表现:中人寿(2628)昨日升约0.8%。今早则高见16.04元後倒跌,及後反弹靠稳,中午报15.86元,升约0.3%。以过去一个月计,中人寿累计升约18.5%,表现胜过同业的平保。中人寿亦将於今日公布业绩,有券商预期今年首季新业务价值表现明显优胜同业,可按年增长8%。

资金流向:观察个股认股证资金流向,本周二及本周三共录得约400万元资金流入认购证。

产品选择:投资者如计划业绩公布前部署认购证,高杠杆的选择可留意价外幅度约12%,年期约5个月的中寿购26091。贴价的选择可留意价外幅度不足1%,年期约5个月的中寿购24698。

中寿购26091,行使价17.7元,2020年09月23日到期,实际杠杆7.9倍,行使价16至18元间产品中,杠杆最高

中寿购24698,行使价15.98元,2020年09月29日到期,实际杠杆6.6倍,贴价、高杠杆

注: 以上数据资料来自高盛认股证牛熊证网站~

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