《高盛认股证牛熊证》小米突破超过一年半高留意高杠杆兼高敏感度购13624,沽15567
正股表现:小米(1810)上周五升约4.9%。今早则高开约1.3%後升幅扩大,最高见14.9元,创超过一年半高位。现报14.74元,升约3.4%。小米上周公布,以行使价13.6元,授出300万股购股权。有券商指去年小米於印度市场收入达50亿美元,占整体收入17%,及小米为去年印度最大智能手机及电视品牌,出货量达4,400万部。该行并料疫情过後小米於印度之需求及供应将会快速回复,及维持「跑赢大市」投资评级,目标价15元。
资金流向:观察个股认股证资金流向,可见上周资金较倾向部署认沽证,当中上周二至上周五的3个交易日皆录得资金流入,合共约380万元。
产品选择:投资者如看好,可留意价外幅度约7%,年期约4个月,属高杠杆的高敏感度小米购13624。
小米突破超过一年半高 留意高杠杆兼高敏感度购13624,沽15567
相反,投资者如看淡,可考虑以行使价11.8至14.8元作为筛选认沽证的条件。并可留意当中中年期产品中,杠杆最突出的小米沽15567。
小米沽15567,行使价11.98元,2020年12月02日到期,实际杠杆5.58倍,行使价5.6至14.8元间、中年期产品中,杠杆最高
高盛其他产品条款:
小米 牛 52666 / 收回价 12.88元 / 行使价 12.48元 / 杠杆比率6.2倍
小米 熊 52667 / 收回价 15.08元 / 行使价 15.48元 / 杠杆比率23.6倍
注: 以上数据资料来自高盛认股证牛熊证网站~
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