《高盛认股证牛熊证》美团异动 ATMX之中跌最深 趁低留意贴价高敏感度购14921、高杠杆购15088
正股表现：美团(3690)上周五从高位回吐，收市跌约2.1%。今早则高开约0.7%後随即倒跌，现报168.4元，跌约3.6%，为A.T.M.X(阿里、腾讯、美团、小米)中现时表现最差的股份。
资金流向：观察个股认股证资金流向，可见上周五资金在美团下跌时趁机吸纳认购证，录得约650万元资金流入。另一方面，牛证於上周五亦获资金转向部署，录得约380万元资金流入。
产品选择：投资者如计划趁低吸纳认购证，贴价的选择可留意价外幅度约7%，年期约7个月的美团购14921。高杠杆的选择则可留意年期约5个月的美团购15088。这两只产品均属高敏感度的选择。
美团购14921，行使价180.1元，2021年01月25日到期，实际杠杆4.4倍，贴价、高敏感度
美团购15088，行使价211.08元，2020年12月04日到期，实际杠杆5.7倍，高杠杆、低街货、高敏感度
相反，投资者如计划部署认沽证，可留意价外幅度约6%，年期约6个月的美团沽13613。
美团沽13613，行使价158元，2020年12月11日到期，实际杠杆3.9倍，中年期
此外，投资者亦可考虑选择牛熊证部署，牛证方面可留意美团牛65397，与现价有约11%差距。投资者如计划部署熊证，则可留意与现价有约16%差距的美团熊59680。
美团牛65397，收回价150.18元，行使价147.18元，换股比率100，杠杆比率7.7倍，相近收回价牛证中杠杆最高
美团熊59680，收回价195元，行使价198元，换股比率500，杠杆比率5.7倍，相近收回价熊证中杠杆最高
高盛其他产品条款：
美团 购 14848 / 行使价 188.98元 / 到期日 2020年12月01日 / 实际杠杆5.5倍
注: 以上数据资料来自高盛认股证牛熊证网站~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
