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《高盛认股证牛熊证》小米在ATMX中较落後 看反弹留意高杠杆购28835、贴价购11167
阿思达克 06-04 13:08
正股表现:小米(1810)昨日升约2.4%。今早则高开约1.9%後倒跌,中午报12.72元,跌约0.3%。有调查机构预期受新冠病毒疫情影响,今年智能手机出货量将跌11.9%至12亿台。

资金流向:观察个股认股证资金流向,可见本周一及本周二共录得约1,330万元资金流入认购证,昨日则录得资金流出。另一方面,截至本周二的4个交易日皆录得资金流入牛证,合共约1,060万元,而昨日则录得资金流出。

产品选择:投资者如计划部署反弹,认购证方面的高杠杆选择可留意价外幅度约8%,年期约4个月的小米购28835。贴价的选择可留意价外幅度约2%,年期约4个月的小米购11167。价外的选择可留意价外幅度约16%,年期约4个月的小米购22337。

小米购28835,行使价13.7元,2020年09月23日到期,实际杠杆6.53倍,行使价12.5示14元间、中年期产品中,低街货、杠杆最高

小米购11167,行使价13.02元,2020年09月23日到期,实际杠杆6.09倍,贴价、高杠杆

小米购22337,行使价14.7元,2020年09月23日到期,实际杠杆7.27倍,价外、高杠杆

投资者如计划部署牛证,现阶段可留意小米牛51924,收回价与现价有约10%差距。

小米牛51924,收回价11.48元,行使价11.08元,换股比率10,杠杆比率7.44倍

注: 以上数据资料来自高盛认股证牛熊证网站~

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