《高盛認股證牛熊證》小米大幅彈超過4%領銜A.T.M.X. 留意熱門購16138、高槓桿沽16142
正股表現:小米(1810)自本週二起連跌三日,累計跌約11.5%。今早則發力反彈,最高見15.84元。現報15.62元,升約3.6%,為A.T.M.X.中表現最好的個股。有調查機構發表報告,指今年首季亞太區智能個人音頻裝置出貨量達1,600萬台,按年升61%,為全球第三大市場。並指無線耳機在印度較普及,市佔率超過一半,當中小米及其旗下品牌紅米的無線耳機普遍較便宜及更可靠,切合當地消費者需要。
資金流向:觀察個股認股證資金流向,可見昨日資金轉向部署認購證,錄得約650萬元資金流入。
產品選擇:觀察市場上的認購證,可見行使價在17.2元附近、明年二月份到期的產品為近期市場的熱門條款。投資者如看好,認購證方面可留意當中的小米購16138。貼價的選擇則可留意價外幅度約3%的高敏感度小米購16607。投資者如計劃部署牛證,可留意小米牛59499,與現價有約7%差距。
小米購16138,行使價17.2元,2021年02月19日到期,實際槓桿4.5倍,熱門條款
小米購16607,行使價16.22元,2020年12月22日到期,實際槓桿4.8倍,貼價、高敏感度
小米牛59499,收回價14.58元,行使價14.18元,換股比率10,槓桿比率9.9倍,相近收回價牛證中槓桿最高
相反,投資者如看淡,可考慮以行使價13至16元作為篩選認沽證的條件。並可留意當中槓桿最突出的小米沽16142。
小米沽16142,行使價13.51元,2021年01月22日到期,實際槓桿3.9倍,行使價13至16元間產品中,槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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