《高盛認股證牛熊證》美團逆市升再創歷史新高 留意最高槓桿之一牛63924、高槓桿沽12912
正股表現:美團(3690)昨日曾高見169.5元,創歷史新高,收市升約3.4%。今早則低開約2%後逆市反彈,最高見170.1元,再創歷史新高。現報169.2元,升約2.5%,暫時為連續第三日上升。有券商指美團至2025年的食品送遞業務的佔中國整體食品消費市場可升至15%。該行給予「買入」投資運級,目標價191元。
資金流向:觀察個股輪證資金流向,可見昨日資金明顯部署淡倉,當中認沽證及熊證分別錄得約970萬及480萬元資金流入,為昨日最多資金流入的淡倉相關資產。
產品選擇:投資者如看淡,認沽證方面可考慮以行使價125至165元作為篩選產品的條件。並可留意當中槓桿最突出的美團沽12912。並可留意年期約6個月的低街貨美團沽13509。投資者如計劃部署熊證,現階段可留意美團熊62431,收回價與現價有約19元差距。
美團沽12912,行使價127.8元,2020年12月04日到期,實際槓桿4.6倍,行使價125至165元間產品中,槓桿最高
美團沽13509,行使價131.28元,2020年12月23日到期,實際槓桿3.4倍,中年期、低街貨
美團熊62431,收回價188元,行使價191元,換股比率500,槓桿比率7.7倍,相同收回價熊證中槓桿最高
相反,投資者如看好,牛證方面可留意屬市場最高槓桿之一的美團牛63924,收回價與現價有約15元差距。另一方面,現時市場只剩少數認購證面值低於0.25元。投資者如計劃部署,可留意當中年期約6個月的美團購13623。
美團牛63924,收回價154.18元,行使價151.18元,換股比率100,槓桿比率9.1倍,市場上最高槓桿牛證之一
美團購13623,行使價200.98元,2020年12月11日到期,實際槓桿5.1倍,面值低於0.25元,行使價168至241元間、兩個月期以上產品中,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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