《高盛認股證牛熊證》 美團逆市漲超過3% A.T.M.X.中最強 留意高敏感度購19883,貼價沽18901
正股表現:美團(3690)上週五跌約1.6%。今早則逆市反彈,開市則高見200元,現報197.9元,升約3.1%,屬A.T.M.X(阿里、騰訊、美團、小米)中表現最好。市場密切關注本月14日公布的恆指季檢結果,當中美團有望獲納入成為恆指成份股。
資金流向:觀察個股認股證資金流向,可見上週五資金在美團低位時轉向部署認購證,錄得約1,630萬元資金流入,為當日最多資金流入的認股證相關資產。認沽證則於上週5個交易日共錄得約620萬元資金流入。牛熊證方面,亦見上週五資金轉向部署牛證,錄得約800萬元資金流入。
產品選擇:投資者如計劃部署認購證,貼價的選擇可留意價外幅度約4%,年期約5個月的美團購19883。高槓桿的選擇則可留意年期約4個月的美團購18882。
美團購19883,行使價207.08元,2021年01月13日到期,實際槓桿4.5倍,貼價、類近條款產品中槓桿最高
美團購18882,行使價236.08元,2020年12月18日到期,實際槓桿5.4倍,高槓桿、價外
投資者如計劃部署認沽證,可考慮以行使價160至200元作為篩選產品的條件。貼價的選擇可留意價外幅度約5%,年期約5個月的美團沽18901。並可留意上述行使價區域中,槓桿最突出的美團沽15673。
美團沽18901,行使價188.78元,2021年01月08日到期,實際槓桿3.8倍,貼價、低街貨
美團沽15673,行使價166.56元,2020年12月10日到期,實際槓桿5.3倍,行使價160至200元間產品中,槓桿最高
投資者如計劃部署牛證,可留意屬近牛的美團牛56013,與現價有約8元差距。投資者如計劃部署熊證,可留意美團熊59501,與現價有約21元差距。
美團牛56013,收回價189.8元,行使價186.8元,換股比率100,槓桿比率16.4倍,相近收回價近牛中槓桿最高
美團熊59501,收回價218.88元,行使價221.88元,換股比率500,槓桿比率7.9倍,相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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