《高盛認股證牛熊證》資金流入平保好倉 博追落後 留意高槓桿購26387、熱門購27363
大市走勢:平保(2318)近日走勢相當落後,6月至今只上升了4.5%,遠遠落後另一隻內險股的17.9%升幅及恆指的9.4%升幅。
有券商發表報告指馬明哲辭任平保首席執行官職務的實際影響不大,維持「增持」評級,目標價100元。
資金流向:平保走勢落後,吸引資金吸納其認購證追落後,平保認購證已經連續10個交易日見資金流入,而昨日更有近1,900萬元流入,是昨日最多資金流入的個股認購證。
產品選擇:投資者如看好平安並計劃部署其認購證,可利用網站上的認股證搜尋器,並以行使價82至90之間、2個月期以上搜尋中期輕微價外證,並留意當中槓桿最高的平安購26387。另外,行使價87元附近、10月份到期的中期貼價證亦是現時較受歡迎的條款,可留意當中槓桿最高的平安購27363。另可留意貼價的購26611。牛證則可意低街貨貼價牛63974。
平安購26387,行使價88.93元,2020年9月16日到期,實際槓桿17.4倍,行使價82至90之間、2個月期以上產品中槓桿最高
平安購27363,行使價86.91元,2020年10月22日到期,實際槓桿13.4倍,熱門條款產品中槓桿最高
平安牛63974,收回價76元,行使價75.48元,換股比率100,槓桿比率12.2倍,貼價、低街貨
註: 以上數據資料來自高盛認股證牛熊證網站~
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