《高盛認股證牛熊證》濠賭股造好 有券商調升目標價 留意高槓桿銀河購12577、沽27731
大市走勢:有券商發表報告指,澳門博彩股將會在邊境口岸開放的預期中率先反彈,同時受惠於博彩毛收入和利潤的按月提升,調升多隻澳門博彩股的目標價。銀河(0027)股價今向好,高見56.7元,是自2月的高位,現報56.3元,上升1.8%。
資金流向:近日銀河認購證及認沽證均見資金流入,以過去5個交易日計,分別有約130萬及200萬元流入。
產品選擇:觀察現時市場上的銀河認購證,行使價63元附近、8月底9月初到期的一批產品是現時條款最合適的選擇,亦是現時最受歡迎的條款,投資者如看好銀河可留意這個條款槓桿較高的銀河購12577,亦是當中低街貨的選擇。相反,投資者如看淡銀河,則可留意銀河沽27731,是2個月期以上產品中槓桿最高。
銀河購12577,行使價62.93元,2020年9月2日到期,實際槓桿10倍,行使價56至65元之間、2個月期以上產品中槓桿次高
銀河沽27731,行使價43.38元,2020年8月12日到期,實際槓桿8.7倍,2個月期以上產品中槓桿最高
銀河牛熊證方面,看好可留意銀河牛66913,看淡則可留意銀河熊62201,兩者都是低街貨的產品。
銀河牛66913,收回價48元,行使價47.2元,換股比率100,槓桿比率5.9倍,低街貨
銀河熊62201,收回價62.88元,行使價63.68元,換股比率100,槓桿比率7.5倍,低街貨
註: 以上數據資料來自高盛認股證牛熊證網站~
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