《高盛认股证牛熊证》 美团异动上230元创新高 留意高敏感度购23186,价外高杠杆沽21650
正股表现:美团(3690)昨日或受未能染蓝影响,收市跌约0.7%。今早则高开约1%後发力急涨,最高见232元,继本月6号再创历史新高。中午报230.8元,升约5.8%,跑赢大市兼A.T.M.X.中表现最好。恒指公司於上周五公布季度检讨结果,当中属染蓝热门之一的美团落选,只获纳入为国企指数成份股。此外,美团将於本周五公布中期业绩,有券商预期第二季收入可按年升10%,按非标准会计准则计,经营溢利按年升2.9%。该行重申美团「买入」投资评级,目标价上调至246元。
资金流向:观察个股认股证资金流向,可见近期资金追捧认沽证,过去3个交易日皆录得资金流入,合共约2,160万元,为同期第二多资金流入的认股证相关资产。此外,牛证於昨日获资金转向部署,录得约350万元资金流入。进而观察港股通资金流向,可见美团已连续多日获资金净买入,当中过去5个交易日计,合共有约24.9亿元。
产品选择:投资者如看好,认购证方面可留意年期约6个月,属高敏感度的低街货美团购23186。投资者如计划部署牛证,可留意属贴牛的美团牛51847,与现价有约19.5元差距。
美团购23186,行使价268元,2021年02月26日到期,实际杠杆4.3倍,高敏感度、低街货
美团牛51847,收回价211.39元,行使价208.39元,换股比率100,杠杆比率10.5倍,相近收回价贴牛中杠杆最高
相反,投资者如看淡,可留意年期约5个月,属价外的低街货美团沽21650。并可留意另一只年期约4个月,属更价外的高杠杆美团沽15673。
美团沽21650,行使价174.64元,2021年01月08日到期,实际杠杆5.1倍,价外、低街货
美团沽15673,行使价166.56元,2020年12月10日到期,实际杠杆6.5倍,价外、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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