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《高盛认股证牛熊证》资金继续买网易Call 留意高杠杆购13605、贴价购13611
阿思达克 06-12 12:01
正股表现:网易(9999)昨日首日挂牌,最高见135.2元,并在130元收市。今早则低开约3.1%後跌幅收窄,现报128.2元,跌约1.4%。有券商指网易旗下线上游戏及两大业务现金流相对稳定,并指网易资产负债表强劲。该行给予网易「买入」投资评级,目标价147元。

资金流向:观察个股认股证资金流向,可见昨日网易除了正股交投非常活跃外,亦录得大量资金流入认购证,共有超过5,500万元,为昨日最多资金流入的个股相关资产。此外,当中有部分资金留意较贴价的认购证。

产品选择:投资者如看好,可考虑以行使价128至140元作为筛选认购证的条件。并可留意当中杠杆最突出的网易购13605。贴价的选择则可留意面值低於0.25元的网易购13611。

网易购13605,行使价138.8元,2020年12月11日到期,实际杠杆4.8倍,行使价128至140元间产品中,杠杆最高

网易购13611,行使价128.8元,2021年05月04日到期,实际杠杆3.3倍,贴价、面值低於0.25元

高盛其他产品条款:

网易 购 13604 / 行使价 148.8元 / 到期日 2020年12月11日 / 实际杠杆5.1倍

网易 购 13880 / 行使价 168元 / 到期日 2021年03月18日 / 实际杠杆4.1倍

注: 以上数据资料来自高盛认股证牛熊证网站~

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