《高盛認股證牛熊證》憧憬內地加快管道資產重組 石油股炒上 留意中海油貼價購26944、高敏感度購23937
正股表現:石油股今早異動急漲,當中昨日升約0.6%的中海油(0883),今早高開約1.7%後升幅擴大,最高見9.08元。現報8.93元,升約3.8%,跑贏大市。
有報導引述消息指,內地三大油公司就轉移管道資產至國家油氣管網公司,已委聘投行作諮詢顧問,及市場憧憬內地加快管道資產重組。並有券商料中海今年上半年可維持盈利達97億元人民幣。及指若中海油進一步下降桶油成本 ,將可帶動股價短期跑贏大市。
資金流向:觀察個股認股證資金流向,可見近期資金持續吸納認購證,過去6個交易日皆錄得資金流入,合共約450萬元。
產品選擇:投資者如看好,貼價的選擇可留意年期約3個月的高槓桿海油購26944。高敏感度的選擇則可留意價外幅度約6%,年期約6個月的海油購23937。
海油購26944,行使價9.01元,2020年10月22日到期,實際槓桿6.4倍,貼價、高槓桿
海油購23937,行使價9.48元,2021年01月29日到期,實際槓桿5.2倍,高敏感度、類近條款產品中,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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