《高盛認股證牛熊證》平保走勢強資金流入較高行使價Call 留意高槓桿購26837、28833
正股表現:平保(2318)亦跟隨大市連升五日,並在上週三起突破80元水平。今早繼續跟隨大市上升,現報82.45元,升約1.4%。平保宣佈與深圳市政府簽署《公共住房投資建設運營戰略合作框架協議》,協助深圳推出更多高品質公共住房。
資金流向:觀察個股認股證資金流向,可見上週五資金轉向部署造好,當日錄得約170萬元資金流入認購證,並主要集中留意價外證。另一方面,牛證於上週一至上週四亦皆錄得資金流入,合共約780萬元。
產品選擇:投資者如看好,認購證方面的較貼價選擇可留意價外幅度約8%,年期約3個月的平安購26387。高槓桿的選擇則可留意價外幅度約12%,年期約4個月的平安購28833。投資者如計劃部署牛證,可留意屬高槓桿貼牛之一的平安牛64608,收回價與現價有約8.4元差距。
平安購26387,行使價88.93元,2020年09月16日到期,實際槓桿14.6倍,行使價82至90元間產品中,槓桿最高之一
平安購28833,行使價91.93元,2020年09月25日到期,實際槓桿14.9倍,中年期、高槓桿
平安牛64608,收回價74.08元,行使價73.48元,換股比率100,槓桿比率8.9倍,高槓桿貼牛之一
相反,投資者如看淡,可留意年期約5個月,屬價外兼高槓桿的中年期平安沽25635。
平安沽25635,行使價68.75元,2020年10月29日到期,實際槓桿9.0倍,中年期、價外兼高槓桿
註: 以上數據資料來自高盛認股證牛熊證網站~
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