《高盛認股證牛熊證》 藍籌平保、騰訊暫落後大市 部署反彈留意高槓桿平安購28833,高敏感度騰訊購17803
平保(2318)
正股表現:平保自上週三起連日下跌,當中上週五跌約1.6%。今日早段則高見84.1元後倒跌,現報82.85元,跌約0.7%,落後大市。有券商指內險股受新型肺炎疫情影響新業務價值表現,及受國債息率下降及金融市場波動等因素。但該行仍給予平保「買入」投資評級,目標價128元。
資金流向:觀察個股認股證資金流向,可見上週資金追捧認購證,5個交易日共錄得超過1,800萬元資金流入,當中上週一至上週四皆錄得資金流入。
產品選擇:投資者如計劃部署反彈,可考慮以行使價83至93元作為篩選認購證的條件。並可留意當中槓桿最突出之一的平安購28833。貼價的選擇可留意價外幅度約3%的高敏感度平安購27108。此外,行使價95元附近、十月份到期的認購證屬近期熱門條款。投資者可留意當中的平安購16597。
平安購28833,行使價91.93元,2020年09月25日到期,實際槓桿18.9倍,行使價83至93元間產品中,槓桿最高之一
平安購27108,行使價85.6元,2022年09月27日到期,實際槓桿4.6倍,貼價、高敏感度
平安購16597,行使價95.05元,2020年10月27日到期,實際槓桿17.2倍,熱門條款
騰訊(0700)
正股表現:騰訊上週五跌約5.2%,屬當日跌幅最大的藍籌股之一。今日早段則反彈,最高見538元。惟及後倒跌,現報525元,跌約0.6%,與平保同屬落後大市的藍籌股。有券商估計騰訊今年第二季手機遊戲及社交媒體收入分別可按年升45%及21%。及第二季非通用會計準則純利可達289.29億元人民幣,按年升23%。該行維持騰訊「買入」投資評級,目標價650元。
資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認購證,上週三至上週五共錄得約8,840萬元資金流入,當中上週五佔高達7,900萬元,為當日最多資金流入的輪證相關資產。
產品選擇:投資者如計劃部署反彈,可留意年期約5個月的高敏感度騰訊購17803。並可留意屬行使價526至620元間,槓桿最突出之一的騰訊購15559。
騰訊購17803,行使價640.5元,2020年12月24日到期,實際槓桿7.0倍,高敏感度,價外
騰訊購15559,行使價600.5元,2020年10月05日到期,實際槓桿9.4倍,行使價526至620元間產品中,槓桿最高之一
高盛其他產品條款:
平安 牛 57194 / 收回價 78.08元 / 行使價 77.48元 / 槓桿比率15.1倍
平安 熊 69449 / 收回價 103.88元 / 行使價 104.48元 / 槓桿比率3.6倍
騰訊 牛 59554 / 收回價 500.18元 / 行使價 497.68元 / 槓桿比率16.2倍
騰訊 熊 67204 / 收回價 545元 / 行使價 547.5元 / 槓桿比率21.2倍
註: 以上數據資料來自高盛認股證牛熊證網站~
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