《高盛認股證牛熊證》中概股京東、網易齊逆市跌 趁機留意高槓桿京東購14647、網易購13880
正股表現:網易(9999)及京東(9618)於上週四發力突破後,上週五分別跌約1.3%及2.1%,今早均逆市下跌。網易今早低開約0.6%後跌幅擴大,現報150.9元,跌約1%。京東今早低開約1.4%後跌幅擴大,現報254.8元,跌約2.2%。京東公布,上週五交易時段後,其代表國際承銷商之聯席代表部分行使,共1,991.21萬股A類普通股的超額配股權,額外集資45億元。
資金流向:觀察個股認股證資金流向,可見上週四及上週五資金追捧網易認購證,共錄得約2,570萬元資金流入,為同期最多資金流入的認股證相關資產。
產品選擇:觀察市場上的網易認購證,可見目前換股比率10兌1的產品面值仍太高,均在0.75元以上,而100兌1的產品,所提供的槓桿仍較低,普遍只有2至3倍。因此現時最適合部署的選擇仍是換股比率50兌1,面值相對較低,提供較高槓桿的產品。
投資者如看好網易,可留意價外幅度約12%的低街貨網易購13880。貼價的選擇則可留意價外幅度約5%的低街貨網易購13884。
網易購13880,行使價168元,2021年03月18日到期,實際槓桿4.1倍,低街貨
網易購13884,行使價158.08元,2021年02月01日到期,實際槓桿4.2倍,貼價、低街貨
投資者如看好京東,可留意屬行使價254至321元間,槓桿最突出的京東購14846。貼價的選擇則可留意價外幅度約6%的低街貨京東購14648。另有貼價高槓桿購14647。
京東購14846,行使價312.88元,2020年12月21日到期,實際槓桿5.4倍,行使價254至321元間產品中,槓桿最高
京東購14648,行使價269.18元,2021年01月29日到期,實際槓桿4.3倍,貼價、低街貨
京東購14647,行使價259.88元,2020年12月31日到期,實際槓桿4.5倍,貼價、高槓桿
註: 以上數據資料來自高盛認股證牛熊證網站~
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