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《高盛认股证牛熊证》 今早有资金关注保险股Call 留意贴价高杠杆平安购19487、热门条款中寿购26808
阿思达克 09-22 12:46
正股表现:有券商指随即中国第二季以来长端债券利率稳健上行,将有助保险股估值修复,并料下半年保险业新业务增长弱复苏。此外,该行亦发表对内险股最新评级及目标价,当中平保(2318)及中人寿皆获「跑赢行业」评级,目标价分别101及30元。

平保昨日回吐约1.4%,今早则早段低见81.45元後跌幅收窄,中午报82.3元,跌约0.2%。而昨日回吐约2.8%的中人寿,今早则高开约0.6%後倒跌。及後再度上升,中午报18.08元,升约0.2%。

资金流向:观察个股轮证资金流向,可见近日资金倾向部署平保认购证,上周五及本周一共录得约640万元资金流入。而中人寿认购证於过去5个交易日则共录得约710万元资金流入。此外,今早亦见有资流入保险股的相关认购证。

产品选择:投资者如看好平保,可留意年期约2个月,属贴价的高杠杆平安购19487。并可留意年期约3个月的低街货平安购21123。

平安购19487,行使价89.94元,2020年11月25日到期,实际杠杆17.5倍,贴价、高杠杆

平安购21123,行使价93.43元,2020年12月23日到期,实际杠杆14.6倍,低街货、高杠杆

中人寿方面,行使价20.3元附近、明年二月份到期的认购证为近期热门条款。投资者如看好,可留意当中的中寿购26808。并可留意价外幅度不足2%,年期约3个月的贴价中寿购19495。

中寿购26808,行使价20.33元,2021年02月23日到期,实际杠杆7.1倍,热门条款

中寿购19495,行使价18.3元,2020年12月23日到期,实际杠杆7.3倍,贴价

注: 以上数据资料来自高盛认股证牛熊证网站~

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