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《高盛認股證牛熊證》 美團異動上230元創新高 留意高敏感度購23186,價外高槓桿沽21650
阿思達克 08-18 13:07
正股表現:美團(3690)昨日或受未能染藍影響,收市跌約0.7%。今早則高開約1%後發力急漲,最高見232元,繼本月6號再創歷史新高。中午報230.8元,升約5.8%,跑贏大市兼A.T.M.X.中表現最好。恆指公司於上週五公布季度檢討結果,當中屬染藍熱門之一的美團落選,只獲納入為國企指數成份股。此外,美團將於本週五公布中期業績,有券商預期第二季收入可按年升10%,按非標準會計準則計,經營溢利按年升2.9%。該行重申美團「買入」投資評級,目標價上調至246元。

資金流向:觀察個股認股證資金流向,可見近期資金追捧認沽證,過去3個交易日皆錄得資金流入,合共約2,160萬元,為同期第二多資金流入的認股證相關資產。此外,牛證於昨日獲資金轉向部署,錄得約350萬元資金流入。進而觀察港股通資金流向,可見美團已連續多日獲資金淨買入,當中過去5個交易日計,合共有約24.9億元。

產品選擇:投資者如看好,認購證方面可留意年期約6個月,屬高敏感度的低街貨美團購23186。投資者如計劃部署牛證,可留意屬貼牛的美團牛51847,與現價有約19.5元差距。

美團購23186,行使價268元,2021年02月26日到期,實際槓桿4.3倍,高敏感度、低街貨

美團牛51847,收回價211.39元,行使價208.39元,換股比率100,槓桿比率10.5倍,相近收回價貼牛中槓桿最高

相反,投資者如看淡,可留意年期約5個月,屬價外的低街貨美團沽21650。並可留意另一隻年期約4個月,屬更價外的高槓桿美團沽15673。

美團沽21650,行使價174.64元,2021年01月08日到期,實際槓桿5.1倍,價外、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6.5倍,價外、高槓桿

註: 以上數據資料來自高盛認股證牛熊證網站~

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