《高盛认股证牛熊证》 美团再异动逆市涨 留意新上市贴牛64706;高杠杆沽18901
正股表现:美团(3690)上周一起连升,当中上周五逆市升约0.5%。今早则低开约0.7%後随即再异动逆市反弹,现报225.6元,升约1.4%,为连续第六日上升,累计至今升约17.6%。有券商指美团连续数个季度以强劲的经营表现验证了核心的盈利逻辑,生态平台的需求场景不断扩充,维持「买入」评级。此外,市场继续关注下周恒指公司的季度评估结果,憧憬美团有望纳入恒指。
资金流向:观察个股认股证资金流向,可见上周资金倾向部署认沽证,5个交易日共录得约2,580万元资金流入,为上周最多资金流入的认沽证相关资产。牛熊证方面,则见上周五牛证获资金转向部署,录得约210万元资金流入。进而观察港股通资金流向,则见上周北水继续追捧美团,5个交易皆录得资金净买入,合共超过43亿元。
产品选择:观察市场上的认购证,可见目前最高杠杆的产品只有约5倍杠杆,并且价外幅度超过20%。因此投资者如看好,现阶段可考虑部署牛证,并可留意今日新上市的贴价美团牛64706,与现价有约14.4元差距。
美团牛64706,收回价211.18元,行使价208.18元,换股比率100,杠杆比率12.8倍,新上市贴牛
相反,投资者如看淡,可留意年期约5个月,属贴价条款产品中,杠杆最突出的美团沽18901。此外,行使价174.5元附近、明年一月到期的认沽证为近期热门条款。投资者亦可留意当中的美团沽21650。
美团沽18901,行使价188.78元,2021年01月08日到期,实际杠杆4.3倍,贴价条款产品中,杠杆最高
美团沽21650,行使价174.64元,2021年01月08日到期,实际杠杆4.8倍,热门条款
高盛其他产品条款:
美团 购 22059 / 行使价 251.71元 / 到期日 2021年03月24日 / 实际杠杆3.9倍
美团 熊 54667 / 收回价 240元 / 行使价 243元 / 杠杆比率12.4倍
注: 以上数据资料来自高盛认股证牛熊证网站~
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