《高盛认股证牛熊证》腾讯逼近两年高位 资金入淡仓 留意高杠杆沽13343、贴价沽11696;看好留意少数近牛69195
大市走势:腾讯(0700)股价今早跟随大市上升,高见452.8元,逼近2年高位455.4元。腾讯游戏年度发布会将於月底召开。
资金流向:腾讯股价迫近两年高位,即市见资金流入淡仓,事实上,近日已经见资金流入腾讯认沽证,过去5个交易日见约1,400万元流入。
产品选择:投资者现阶段如看淡腾讯并计划部署认沽证,高杠杆认沽证可留意腾讯沽13343,是中期轻微价外证中杠杆最高;贴价认沽证选择方面则可留意腾讯沽11696。
腾讯沽13343,行使价395.68元,2020年9月18日到期,实际杠杆9.4倍,行使价380至450元之间、3个月期以上产品中杠杆最高
腾讯沽11696,行使价410.91元,2020年11月10日到期,实际杠杆6.8倍,贴价、中期证
牛熊证方面,看淡可留意腾讯熊57643,是相近收回价产品中杠杆最高;看好则可留意贴价腾讯牛69195,是市场上最高杠杆的腾讯牛证之一。
腾讯熊57643,收回价465元,行使价467.5元,换股比率100,杠杆比率23倍,相近收回价产品中杠杆最高
腾讯牛69195,收回价430.18元,行使价427.68元,换股比率100,杠杆比率18.3倍,市场上最高杠杆的腾讯牛证之一
注: 以上数据资料来自高盛认股证牛熊证网站~
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