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《高盛認股證牛熊證》美團強勢上$110創三個月高 留意新上市貼牛67360、購23545;熱門條款沽22775
阿思達克 05-08 10:45
正股表現:美團(3690)昨日跌約0.3%。今早則跟隨大市反彈並重回過去數月高位,最高見110.2元。現報109.9元,升約2%。有券商料美團今年首季業績受新冠病毒疫情影響,但食物派送的訂單額較高,及一月初的勢頭穩固,料期內經調整營運達162億元人民幣,按年跌15%,但仍高於市場預期5%。該行給予美團「增持」評級,目標價120元。

資金流向:觀察輪證資金流向,可見近期資金傾向部署認沽證,過去5個交易日共錄得約720萬元資金流入。而認購證於昨日亦獲資金轉向部署,錄得約370萬元資金流入。另一方面,近日亦見資金傾向部署牛證,當中本週二至本週四皆錄得資金流入,合共約580萬元。

產品選擇:投資者如看好,牛證方面可留意新上市,屬貼牛的美團牛67360,收回價與現價有約10.8元差距。投資者如計劃部署認購證,中年期的選擇可留意價外幅度約8%,年期約5個月的美團購23545。短期的高槓桿選擇則可留意價外幅度約13%的美團購22732。

美團牛67360,收回價99.08元,行使價96.08元,換股比率100,槓桿比率7.8倍,新上市貼牛

美團購23545,行使價118.1元,2020年09月25日到期,實際槓桿6.4倍,中年期、高槓桿

美團購22732,行使價123.98元,2020年06月16日到期,實際槓桿12.5倍,短期、高槓桿

另一方面,近期市場關注行使價在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。

美團沽22775,行使價88.83元,2020年09月25日到期,實際槓桿5.9倍,熱門條款產品中,槓桿最高

高盛其他產品條款:

美團 牛 68823 / 收回價 96.08元 / 行使價 93.08元 / 槓桿比率6.4倍

美團 熊 59290 / 收回價 119.8元 / 行使價 122.8元 / 槓桿比率8.5倍

註: 以上數據資料來自高盛認股證牛熊證網站~

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