《高盛認股證牛熊證》 美團今早突破330元 再創新高 留意全場最貼價牛62417,高槓桿沽15258
正股表現:美團(3690)昨日上試320元水平不果,但收市仍升約6%。今早繼續上升,早段高見334.6元,繼昨日再創歷史新高。及後升幅收窄,現報323元,升約2.9%。有券商指美團股價或會進一步走強,並指昨日內地有大量資金流入美團,及美團為之後恆指季度評估中的新成份股的主要侯選股。
資金流向:觀察個股輪證資金流向,可見本週資金傾向部署認沽證,本週一至本週三皆錄得資金流入,合共約1,500萬元。進而觀察港股通資金流向,則見近期北水追捧美團,當中過去5個交易日皆錄得資金淨買入,合共約62.5億元。
產品選擇:投資者如看好,牛證方面可留意屬市場上最貼價的美團牛62417,與現價有約28.5元差距。投資者如計劃部署認購證,可留意年期約5個月的價外美團購15545,屬市場上少數面值低於0.25元的選擇。
美團牛62417,收回價294.59元,行使價291.59元,換股比率100,槓桿比率10.2倍,市場上最貼價牛證
美團購15545,行使價398.88元,2021年03月26日到期,實際槓桿4.7倍,價外、市場上少數面值低於0.25元認購證
投資者如看淡,可考慮以行使價240至320元作為篩選認沽證的條件。並可留意當中的低街貨產品中,槓桿最突出的美團沽15258。
美團沽15258,行使價249.8元,2021年02月19日到期,實際槓桿5.7倍,行使價240至320元間、低街貨產品中,槓桿最高
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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