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《高盛认股证牛熊证》 汇控业绩即将揭盅 留意高杠杆购12421,贴价沽19855
阿思达克 08-03 11:42
正股表现:汇控(0005)上周五跌约2%。今早则高开约0.1%後随即倒跌,最低见34.1元,触及一年低位。现报34.35元,跌约1.7%。汇控将於今日公布中期业绩,有券商料期内经调整除税前利润及纯利分别按年跌54%及50%,但该行亦料汇控明年盈利将接近翻倍、明年恢复派息及进行股份回购。

资金流向:观察个股认股证资金流向,可见早前资金部署汇控业绩,当中认沽证於截至上周四的5个交易日皆录得资金流入,合共约1,770万元。而认购证於上周五则录得约630万元资金流入。

产品选择:投资者如计划部署认购证,可考虑以行使价34至37元作为筛选产品的条件。并可留意当中杠杆最突出的汇丰购12421。贴价的选择则可留意价外幅度约6%的汇丰购13503。

汇丰购12421,行使价36.98元,2020年12月01日到期,实际杠杆8.8倍,行使价34至37元间产品中,杠杆最高

汇丰购13503,行使价36.41元,2022年12月21日到期,实际杠杆4.7倍,贴价、类近条款产品中杠杆最高

投资者如计划部署认沽证,贴价的选择可留意价外幅度约4%,年期约5个月的汇丰沽19855。高杠杆的选择可留意价外幅度约13%,年期约4个月的汇丰沽13023。

汇丰沽19855,行使价32.83元,2020年12月18日到期,实际杠杆6.3倍,贴价、低街货

汇丰沽13023,行使价29.95元,2020年11月23日到期,实际杠杆8.0倍,高杠杆

注: 以上数据资料来自高盛认股证牛熊证网站~

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