《高盛認股證牛熊證》 今早有資金關注保險股Call 留意貼價高槓桿平安購19487、熱門條款中壽購26808
正股表現:有券商指隨即中國第二季以來長端債券利率穩健上行,將有助保險股估值修復,並料下半年保險業新業務增長弱復甦。此外,該行亦發表對內險股最新評級及目標價,當中平保(2318)及中人壽皆獲「跑贏行業」評級,目標價分別101及30元。
平保昨日回吐約1.4%,今早則早段低見81.45元後跌幅收窄,中午報82.3元,跌約0.2%。而昨日回吐約2.8%的中人壽,今早則高開約0.6%後倒跌。及後再度上升,中午報18.08元,升約0.2%。
資金流向:觀察個股輪證資金流向,可見近日資金傾向部署平保認購證,上週五及本週一共錄得約640萬元資金流入。而中人壽認購證於過去5個交易日則共錄得約710萬元資金流入。此外,今早亦見有資流入保險股的相關認購證。
產品選擇:投資者如看好平保,可留意年期約2個月,屬貼價的高槓桿平安購19487。並可留意年期約3個月的低街貨平安購21123。
平安購19487,行使價89.94元,2020年11月25日到期,實際槓桿17.5倍,貼價、高槓桿
平安購21123,行使價93.43元,2020年12月23日到期,實際槓桿14.6倍,低街貨、高槓桿
中人壽方面,行使價20.3元附近、明年二月份到期的認購證為近期熱門條款。投資者如看好,可留意當中的中壽購26808。並可留意價外幅度不足2%,年期約3個月的貼價中壽購19495。
中壽購26808,行使價20.33元,2021年02月23日到期,實際槓桿7.1倍,熱門條款
中壽購19495,行使價18.3元,2020年12月23日到期,實際槓桿7.3倍,貼價
註: 以上數據資料來自高盛認股證牛熊證網站~
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