《高盛认股证牛熊证》 小米获纳入恒指 急升超过7% 留意高杠杆购16934,沽16142
正股表现:小米(1810)上周五升约0.9%。今早继续上升,现报16.46元,升约7.3%,跑嬴大市及为连续第四日上升。恒指公司上周五公布季检结果,当中小米获纳入成为恒指成份股。中国信通院上周公布,上月国内手机市场总体出货量2,230.1万部,按年跌34.8%。
资金流向:观察个股认股证资金流向,可见近日资金倾向部署认沽证,上周四及上周五共录得约100万元资金流入。牛熊证方面,则见同期共录得约120万元资金流入熊证。
产品选择:投资者如计划部署认购证,高杠杆的选择可留意价外幅度约17%,年期约5个月的小米购16934。贴价的选择则可留意年期约4个月的小米购16607。
小米购16934,行使价19.2元,2021年01月15日到期,实际杠杆5.2倍,高杠杆
小米购16607,行使价16.22元,2020年12月22日到期,实际杠杆4.8倍,贴价
投资者如计划部署认沽证,高杠杆的选择可留意价外幅度约18%,年期约5个月的小米沽16142。贴价的选择可留意价外幅度约6%,年期约5个月的小米沽19165。
小米沽16142,行使价13.51元,2021年01月22日到期,实际杠杆5.1倍,高杠杆、低街货
小米沽19165,行使价15.48元,2021年01月22日到期,实际杠杆3.6倍,贴价、低街货
投资者如计划部署牛证,可留意属贴牛的小米牛55438,与现价有约12%差距。投资者如计划部署熊证,则可留意小米熊57660,与现价有约8%差距。
小米牛55438,收回价14.48元,行使价14.08元,换股比率10,杠杆比率7.0倍,相近收回价贴牛中杠杆最高
小米熊57660,收回价17.8元,行使价18.2元,换股比率10,杠杆比率9.0倍,相近收回价熊证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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