《高盛认股证牛熊证》中概股京东、网易齐逆市跌 趁机留意高杠杆京东购14647、网易购13880
正股表现:网易(9999)及京东(9618)於上周四发力突破後,上周五分别跌约1.3%及2.1%,今早均逆市下跌。网易今早低开约0.6%後跌幅扩大,现报150.9元,跌约1%。京东今早低开约1.4%後跌幅扩大,现报254.8元,跌约2.2%。京东公布,上周五交易时段後,其代表国际承销商之联席代表部分行使,共1,991.21万股A类普通股的超额配股权,额外集资45亿元。
资金流向:观察个股认股证资金流向,可见上周四及上周五资金追捧网易认购证,共录得约2,570万元资金流入,为同期最多资金流入的认股证相关资产。
产品选择:观察市场上的网易认购证,可见目前换股比率10兑1的产品面值仍太高,均在0.75元以上,而100兑1的产品,所提供的杠杆仍较低,普遍只有2至3倍。因此现时最适合部署的选择仍是换股比率50兑1,面值相对较低,提供较高杠杆的产品。
投资者如看好网易,可留意价外幅度约12%的低街货网易购13880。贴价的选择则可留意价外幅度约5%的低街货网易购13884。
网易购13880,行使价168元,2021年03月18日到期,实际杠杆4.1倍,低街货
网易购13884,行使价158.08元,2021年02月01日到期,实际杠杆4.2倍,贴价、低街货
投资者如看好京东,可留意属行使价254至321元间,杠杆最突出的京东购14846。贴价的选择则可留意价外幅度约6%的低街货京东购14648。另有贴价高杠杆购14647。
京东购14846,行使价312.88元,2020年12月21日到期,实际杠杆5.4倍,行使价254至321元间产品中,杠杆最高
京东购14648,行使价269.18元,2021年01月29日到期,实际杠杆4.3倍,贴价、低街货
京东购14647,行使价259.88元,2020年12月31日到期,实际杠杆4.5倍,贴价、高杠杆
注: 以上数据资料来自高盛认股证牛熊证网站~
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