《高盛認股證牛熊證》 部署網易追落後 可留意貼價高槓桿購13882
正股表現:網易(9999)上週五跌約0.4%。今早繼續下跌,早段低見141元後跌幅收窄,現報143元,跌約2.3%,落後大市兼暫時為連續第三日下跌。有券商下調網易目標價至169元,但該行仍看好網易後市大勢,給予「買入」投資評級。
資金流向:觀察個股輪證資金流向,可見上週資金繼續沽出認購證,而上週五則見有少量資金轉向部署認沽證。
產品選擇:投資者如欲尋機吸納認購證,貼價的選擇可留意年期約3個月的網易購13882。中年期的選擇則可留意價外幅度約11%,年期約4個月的低街貨網易購13884。
網易購13882,行使價143.88元,2020年12月14日到期,實際槓桿6.9倍,貼價、高槓桿
網易購13884,行使價158.08元,2021年02月01日到期,實際槓桿6.5倍,中年期、低街貨
投資者如看淡,可留意價外幅度約10%,年期約3個月的網易沽17646。
網易沽17646,行使價128.78元,2021年01月05日到期,實際槓桿5.6倍,低街貨
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/
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