《高盛认股证牛熊证》美团走势波动两手准备 留意最高杠杆购15088、贴价沽13613
正股表现:美团(3690)本周二畸反弹,收市升约0.1%。今早表现强势,最高见181元,继上周三再创历史新高。现报174.7元,升约1.6%。而上月至今,美团已累计升近20%,显着跑赢大市,及在A.T.M.X.(阿里、腾讯、美团、小米)中,表现仅次腾讯(0700)。
资金流向:观察个股认股证资金流向,可见认沽证於本周二获资金转向部署。而认购证於过去3个交易日共录得约900万元资金流入。
产品选择:投资者如看好,贴价的选择可留意价外幅度约3%,年期约7个月的高敏感度美团购14921。 高杠杆的选择则可留意年期约5个月的美团购15088,属市场上的价外认购证中,杠杆最突出的选择。
美团购14921,行使价180.1元,2021年01月25日到期,实际杠杆4.3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5.9倍,市场上价外认购证中,杠杆最高
相反,投资者如看淡,可考虑以行使价145至175元作为筛选认沽证的条件。贴价的选择可留意当中杠杆最突出的美团沽13613。价外的选择则可留意价外幅度约17%,年期约6个月的美团沽15086。
美团沽13613,行使价158元,2020年12月11日到期,实际杠杆4.2倍,贴价、行使价145至175元间产品中,杠杆最高
美团沽15086,行使价145.08元,2020年12月23日到期,实际杠杆4.0倍,价外、中年期
高盛其他产品条款:
美团 牛 59953 / 收回价 165.8元 / 行使价 162.8元 / 杠杆比率14.3倍
美团 熊 59680 / 收回价 195元 / 行使价 198元 / 杠杆比率7.4倍
注: 以上数据资料来自高盛认股证牛熊证网站~
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