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《高盛认股证牛熊证》 美团业绩胜预期 惟创新高後受压 留意最贴最高杠杆牛62691,高敏感度沽17177
阿思达克 08-24 11:07
正股表现:美团(3690)上周五大升约4.5%,并在及後公布中期业绩。截至今年六月底止,美团第二季纯利达22.1亿元人民币,按年升151.8%;经调整溢利净额达27.18亿元人民币,按年升82%,皆胜市场预期。惟美团今日早段高见249.2元,继上周五再创历史新高後随即逆市倒跌,现报242.4元,跌约1.1%。

资金流向:观察个股认股证资金流向,可见上周资金追捧认沽证,5个交易日共录得约4,000万元资金流入,为同期第三多资金流入的认股证相关资产。牛熊证方面,亦见熊证已录得连续7个交易日获资金流入,合共约3,200万元,当中上周五占约1,040万元。

产品选择:观察市场上的认购证,虽然美团股价回吐,但目前仍有不少产品的面值仍高於0.25元,因此投资者如计划部署认购证,须多加注意。可留意年期约6个月,属贴价及面值较低的美团购23186。投资者如计划部署牛证,则可留意属市场上杠杆最高的美团牛62691,与现价有约7.5元差距,属适合短线操作的选择。

美团购23186,行使价268元,2021年02月26日到期,实际杠杆4.5倍,贴价、面值较低

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21.0倍,市场上最贴价、杠杆最高牛证,适合短线操作

投资者如看淡,认沽证方面可留意年期约5个月的高敏感度美团沽17177。高杠杆的选择则可留意年期约5个月的美团沽21650。投资者如计划部署熊证,现阶段可留意美团熊55284,与现价有约17.5元差距。

美团沽17177,行使价190元,2021年01月18日到期,实际杠杆4.9倍,高敏感度

美团沽21650,行使价174.64元,2021年01月08日到期,实际杠杆5.7倍,高杠杆、低街货

美团熊55284,收回价260元,行使价263元,换股比率500,杠杆比率12.3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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