《高盛认股证牛熊证》众焦美团今日业绩 部署少数高敏感度近牛62691,高敏感度沽17177
正股表现:美团(3690)昨日逆市升约1.6%。今早继续上升,早段高见244.6元後升幅收窄,现报239.8元,升约2.2%,跑赢大市。美团将於今日收市後公布今年第二季业绩,市场预期录得介乎最多亏损18.41亿至溢利5.01亿元人民币,去年第二季则录得溢利8.78亿人民币。及预期非通用会计准则经调整溢利,录得介乎最多亏损10.74亿至溢利13.72亿人民币,去年第二季通用会计准则经调整溢利则达14.92亿人民币。
资金流向:观察个股认股证资金流向,虽见昨日资金转向沽出认沽证,但综合近期数据,则见资金倾向部署认沽证,例如截至本周三的5个交易日皆录得资金流入,合共约4,120万元。牛熊证方面,则见牛证於昨日获资金转向部署,录得约440万元资金流入。
产品选择:观察市场上的认购证,可见目前已有不少产品的面值已涨至0.25元以上,敏感度亦较之前低,而且提供的杠杆不太吸引,只有4倍左右。因此投资者如看好,可转而留意有高杠杆、高敏感度选择的牛证,例如可留意少数高敏感度的美团牛62691,与现价有约5元差距。并可留意收回价稍远的美团牛62693。
美团牛62691,收回价234.99元,行使价231.99元,换股比率100,杠杆比率35.6倍,市场上少数高敏感度好仓产品
美团牛62693,收回价223.18元,行使价220.18元,换股比率500,杠杆比率12.1倍,相近收回价牛证中杠杆最高
相反,投资者如看淡,可留意年期约5个月,属高敏感度的低街货美团沽17177。并可留意相对较价外,年期约5个月的高杠杆美团沽21650。
美团沽17177,行使价190元,2021年01月18日到期,实际杠杆4.8倍,高敏感度、低街货
美团沽21650,行使价174.64元,2021年01月08日到期,实际杠杆5.6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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