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《高盛認股證牛熊證》友邦處1個月低位有券商料業務下半年反彈 趁低留意貼價購23934、高槓桿購26613
阿思達克 05-05 13:04
正股表現:友邦(1299)昨日大跌之後,今早未有跟隨恆指反彈,仍處於68元附近,低見67.85元的近1個月低位。

友邦將於下週公布業績,有券商發表報告預期其首季新業務價值8.8億美元,並預料全年新業務價值將持平,下半年增長24%。

資金流向:友邦昨日急跌,有資金流入其認購證博取反彈,有約350萬元流入。

產品選擇:現時市場上貼價的友邦認購證選擇不多,其中一批行使價73元附近、明年初到期是市場上少數中期貼價證,是現時最受歡迎的條款,投資者可留意當中槓桿最高的友邦購23934;槓桿較高可留意稍稍價外的友邦購26613,是高槓桿、低街貨之選。牛證則可留意友邦牛64000,是相近收回價產品中槓桿最高。

友邦購23934,行使價72.85元,2021年1月8日到期,實際槓桿6.3倍,少數中期貼價證中槓桿最高

友邦購26613,行使價77.93元,2020年9月3日到期,實際槓桿10.1倍,行使價68至78元之間產品中槓桿最高

友邦牛64000,收回價60.08元,行使價59.28元,換股比率100,槓桿比率8.1倍,相近收回價產品中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站~

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