《高盛認股證牛熊證》美團異動 ATMX之中跌最深 趁低留意貼價高敏感度購14921、高槓桿購15088
正股表現:美團(3690)上週五從高位回吐,收市跌約2.1%。今早則高開約0.7%後隨即倒跌,現報168.4元,跌約3.6%,為A.T.M.X(阿里、騰訊、美團、小米)中現時表現最差的股份。
資金流向:觀察個股認股證資金流向,可見上週五資金在美團下跌時趁機吸納認購證,錄得約650萬元資金流入。另一方面,牛證於上週五亦獲資金轉向部署,錄得約380萬元資金流入。
產品選擇:投資者如計劃趁低吸納認購證,貼價的選擇可留意價外幅度約7%,年期約7個月的美團購14921。高槓桿的選擇則可留意年期約5個月的美團購15088。這兩隻產品均屬高敏感度的選擇。
美團購14921,行使價180.1元,2021年01月25日到期,實際槓桿4.4倍,貼價、高敏感度
美團購15088,行使價211.08元,2020年12月04日到期,實際槓桿5.7倍,高槓桿、低街貨、高敏感度
相反,投資者如計劃部署認沽證,可留意價外幅度約6%,年期約6個月的美團沽13613。
美團沽13613,行使價158元,2020年12月11日到期,實際槓桿3.9倍,中年期
此外,投資者亦可考慮選擇牛熊證部署,牛證方面可留意美團牛65397,與現價有約11%差距。投資者如計劃部署熊證,則可留意與現價有約16%差距的美團熊59680。
美團牛65397,收回價150.18元,行使價147.18元,換股比率100,槓桿比率7.7倍,相近收回價牛證中槓桿最高
美團熊59680,收回價195元,行使價198元,換股比率500,槓桿比率5.7倍,相近收回價熊證中槓桿最高
高盛其他產品條款:
美團 購 14848 / 行使價 188.98元 / 到期日 2020年12月01日 / 實際槓桿5.5倍
註: 以上數據資料來自高盛認股證牛熊證網站~
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