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《高盛認股證牛熊證》騰訊逼近兩年高位 資金入淡倉 留意高槓桿沽13343、貼價沽11696;看好留意少數近牛69195
阿思達克 06-16 13:05
大市走勢:騰訊(0700)股價今早跟隨大市上升,高見452.8元,逼近2年高位455.4元。騰訊遊戲年度發布會將於月底召開。

資金流向:騰訊股價迫近兩年高位,即市見資金流入淡倉,事實上,近日已經見資金流入騰訊認沽證,過去5個交易日見約1,400萬元流入。

產品選擇:投資者現階段如看淡騰訊並計劃部署認沽證,高槓桿認沽證可留意騰訊沽13343,是中期輕微價外證中槓桿最高;貼價認沽證選擇方面則可留意騰訊沽11696。

騰訊沽13343,行使價395.68元,2020年9月18日到期,實際槓桿9.4倍,行使價380至450元之間、3個月期以上產品中槓桿最高

騰訊沽11696,行使價410.91元,2020年11月10日到期,實際槓桿6.8倍,貼價、中期證

牛熊證方面,看淡可留意騰訊熊57643,是相近收回價產品中槓桿最高;看好則可留意貼價騰訊牛69195,是市場上最高槓桿的騰訊牛證之一。

騰訊熊57643,收回價465元,行使價467.5元,換股比率100,槓桿比率23倍,相近收回價產品中槓桿最高

騰訊牛69195,收回價430.18元,行使價427.68元,換股比率100,槓桿比率18.3倍,市場上最高槓桿的騰訊牛證之一

註: 以上數據資料來自高盛認股證牛熊證網站~

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