《高盛認股證牛熊證》 匯控突破逾八個月高 市場憧憬恢復派息 留意高槓桿購18244、貼價購18382
正股表現:匯控(0005)昨日升約1%,今早繼續上升,早上高開約3.3%後升幅擴大,最高見42.95元,突破近八個月高位。現報42.45元,升約6.8%,明顯跑贏大市。有券商發表報告,指英國監管機構或會逐個按情況考慮放鬆對銀行恢復派息的限制,並料市場憧憬匯控恢復派息。
資金流向:觀察個股輪證資金流向,可見近日資金傾向部署認沽證,本週一及本週二共錄得約300萬元資金流入。
產品選擇:投資者如看好,認購證方面可考慮以行使價42至50元作為篩選產品的條件。並可留意當中2個月期以上產品中,槓桿最突出的匯豐購18244。貼價的選擇可留意價外幅度不足2%的匯豐購18382。投資者如計劃部署牛證,可留意屬遠牛的匯豐牛55277,與現價有約6.5元差距。
匯豐購18244,行使價45.23元,2021年01月26日到期,實際槓桿9.9倍,行使價42至50元間、2個月期以上產品中,槓桿最高
匯豐購18382,行使價43.05元,2021年02月23日到期,實際槓桿7.3倍,貼價
匯豐牛55277,收回價36元,行使價35元,換股比率100,槓桿比率5.7倍,相近收回價遠牛中槓桿最高
投資者如看淡,可留意年期約5個月的低街貨匯豐沽18324。
匯豐沽18324,行使價32.27元,2021年04月26日到期,實際槓桿7.9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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