《高盛认股证牛熊证》 平保逆市跌 趁低留意贴价购27363、中年期购23456
正股表现:平保(2318)近日在82至84元附近上落,昨日升约0.4%。今早则逆市下跌,早上低开约0.4%後跌幅略扩大,现报82.75元,跌约0.7%。有券商指内险股受新型肺炎疫情影响新业务价值表现,及受国债息率下降及金融市场波动等因素。但该行仍给予平保「买入」投资评级,目标价128元。
资金流向:观察个股认股证资金流向,可见本周资金倾向部署认购证,过去3个交易日皆录得资金流入,合共约690万元。牛熊证方面,则见牛证於昨日获资金转向部署,录得约70万元资金流入。
产品选择:投资者如计划部署反弹,认购证方面可考虑选择贴价证。当中可留意价外幅度约5%,年期约3个月的平安购27363。并可留意价外幅度约8%,年期约5个月的平安购23456。高杠杆的选择则可留意价外幅度约8%的平安购26387,提供的杠杆超过20倍。
平保购27363,行使价86.91元,2020年10月22日到期,实际杠杆13.9倍,贴价
平保购23456,行使价88.93元,2020年12月23日到期,实际杠杆11.0倍,较贴价、中年期
平保购26387,行使价88.93元,2020年09月16日到期,实际杠杆21.1倍,较贴价、高杠杆
投资者如计划部署牛证,现阶段可留意平安牛57194,与现价有约6%差距。
平保牛57194,收回价78.08元,行使价77.48元,换股比率100,杠杆比率15.6倍,相近收回价牛证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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