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《高盛認股證牛熊證》美團業績今日揭盅股價逆市漲 留意熱門沽27359、高槓桿沽29283;購19444
阿思達克 05-25 11:57
正股表現:美團(3690)上週五跌約7.1%。今早則低開約1.4%後逆市反彈,最高見125元。現報121.9元,升約2.9%。美團將於今日公布今年首季業績,市場預期期內虧損介乎13.93億至19.57億元人民幣,較去年同期虧損收窄2.8%至擴大36.6%。然而多間券商仍給予美團看好投資評級,目標價最高153元。

資金流向:觀察個股認股證資金流向,可見上週三至上週五皆錄得資金流入認購證,合共約1,780萬元。而認沽證則於上週5個交易日共錄得約870萬元資金流入。牛熊證方面,則見熊證於上週5個交易日共錄得約460萬元資金流入。

產品選擇:觀察市場上的認購證,可見近日市場留意行使價在131元附近、十月份到期的產品。投資者如看好,可留意當中的美團購19444。價外的選擇則可留意年期約7個月的美團購11190。投資者如計劃部署牛證,可留意屬近牛的美團牛68341,收回價與現價有約 8元差距。

美團購19444,行使價131.1元,2020年10月09日到期,實際槓桿6.1倍,熱門條款產品中,槓桿最高

美團購11190,行使價152.98元,2020年12月23日到期,實際槓桿6.0倍,價外、高槓桿

美團牛68341,收回價114.08元,行使價111.08元,換股比率100,槓桿比率11.1倍,相近收回價近牛中槓桿最高

另一方面,近日市場亦留意行使價在100元附近、十二月到期的認沽證。投資者如看淡,可留意當中槓桿最突出的美團沽27359。價外的選擇則可留意年期約4個月的美團沽29283。投資者如計劃部署熊證,現階段可留意美團熊68279,收回價與現價有約17元差距。

美團沽27359,行使價100.91元,2020年12月23日到期,實際槓桿4.7倍,熱門條款產品中,槓桿最高

美團沽29283,行使價97.53元,2020年09月23日到期,實際槓桿6.3倍,價外、高槓桿

美團熊68279,收回價138.88元,行使價141.88元,換股比率100,槓桿比率6.2倍,相近收回價熊證中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站~

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