《高盛認股證牛熊證》美團創三個月高同小米齊跑贏大市 留意高槓桿美團牛68823,熱門條款沽22775;全場最高槓桿小米牛67743
美團(3690)
正股表現:美團昨日發力反彈,收市升約4.1%。今早繼續上升,最高見107元,突破三個月高位。現報106.9元,升約2.5%。有券商預期美團受惠於外賣業務及益運效率提升,今年首季業績或較市場預期佳。該行給予「買入」投資評級,目標價117元。
資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認沽證,過去5個交易日共錄得約560萬元資金流入。此外,在今早股價升至高位時,亦見資金繼續部署認沽證。另一方面,昨日牛證及熊證皆獲資金部署,分別錄得約240萬及210萬元資金流入。
產品選擇:投資者如看好,牛證方面可留意美團牛68823,收回價與現價有約10.8元差距。投資者如計劃部署認購證,可考慮以行使價106至118元作為篩選產品的條件。並可留意當中槓桿最突出之一的美團購21394。
美團牛68823,收回價96.08元,行使價93.08元,換股比率100,槓桿比率7.7倍,相近收回價牛證中槓桿最高
美團購21394,行使價117.9元,2020年07月07日到期,實際槓桿10.6倍,行使價106至118元間產品中,槓桿最高之一
另一方面,近日市場留意行使價在88.8元附近、九月份到期的認沽證。投資者如看淡,可留意當中槓桿最突出的美團沽22775。並可留意行使價更遠,年期約6個月的美團沽25353。
美團沽22775,行使價88.83元,2020年09月25日到期,實際槓桿5.7倍,熱門條款產品中,槓桿最高
美團沽25353,行使價82.95元,2020年10月19日到期,實際槓桿5.5倍,價外、中年期
小米(1810)
正股表現:小米昨日反彈升約0.8%。今早則低開約0.4%後隨即發力反彈,現報10.5元,升約4.2%。有報導指,小米設於印度的手機生產廠房及合作夥伴將在取得批准後恢復生產,並料下月可恢復正常產能。
資金流向:觀察個股牛熊證資金流向,可見昨日資金轉向部署牛證,錄得約100萬元資金流入。
產品選擇:投資者如看好,牛證方面可留意屬市場上槓桿最高的小米牛67743,收回價與現價有約7%差距。投資者如計劃部署認購證,可考慮以行使價10至12元作為篩選產品的條件。並可留意當中中年期產品中,槓桿最突出的小米購24308。
小米牛67743,收回價9.78元,行使價9.38元,換股比率10,槓桿比率9.3倍,市場上槓桿最高牛證
小米購24308,行使價11.6元,2020年07月23日到期,實際槓桿8.6倍,行使價10至12元間、中年期產品中,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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