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《高盛認股證牛熊證》美團業績後飆升近一成 留意高槓桿沽11188、沽29283;價外購11190
阿思達克 05-26 10:37
正股表現:美團(03690)昨日公布今年首季業績,季內非國際財務報告準則的經調整虧損2.16億元人民幣,好過市場預期。今早股價再創上市新高,高見134.3元,現報133.3元,上升6%。

資金流向:昨日美團亦跑贏大市,資金以流入美團認沽證為主,有約1,500萬元流入,是昨日最多資金流入的相關資產,而其認購證則有約500萬元流走。

產品選擇:投資者如看好美團,隨著股價創新高,可轉移留意低街貨價外選擇,可留意美團購11190,是現時市場上最價外的一批產品。相反,投資者如看淡美團,可留意中長期輕微價外美團沽11188,是低街貨的選擇,高槓桿證則可留意中期價外美團沽29283。

美團購11190,行使價152.98元,2020年12月23日到期,實際槓桿5.7倍,低街貨、價外

美團沽11188,行使價105.88元,2020年11月23日到期,實際槓桿4倍,中長期、低街貨

美團沽29283,行使價97.53元,2020年9月23日到期,實際槓桿6.8倍,中期價外、高槓桿

牛熊證方面,可考慮今天新上市的一對牛熊證,收回價距離現貨都約有10元差距,看好可留意美團牛57649;看淡則可留意美團熊57645。

美團牛57649,收回價120.18元,行使價117.18元,換股比率100,槓桿比率7.7倍,今天新上市

美團熊57645,收回價143.8元,行使價146.8元,換股比率100,槓桿比率9.8倍,今天新上市

註: 以上數據資料來自高盛認股證牛熊證網站~

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