《高盛認股證牛熊證》 匯控股價逆市走強 留意貼價購18382,價外沽18324,高槓桿牛68989
正股表現:匯控(0005)於上週三起維持股價在40元以上,昨日跌約1.2%。今早則反彈,早上高開2.3%後升幅擴大,現報42.85元,升約4.5%,跑贏大市。有報導指匯控正考慮完全退出美國零售銀行業務以改善業績。
資金流向:觀察個股輪證資金流向,可見近期資金傾向部署認購證,過去4個交易日皆錄得資金流入,合共約1,540萬元。而牛證於昨日亦獲資金轉向部署,錄得約1,090萬元資金流入。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意不足1%,年期約2個月的匯豐購18382。價外的選擇則可留意年期約5個月的低街貨匯豐購19287。投資者如計劃部署牛證,可留意匯豐牛68989,與現價有約3.9元差距。
匯豐購18382,行使價43.05元,2021年02月17日到期,實際槓桿8.1倍,貼價
匯豐購19287,行使價48.05元,2021年04月21日到期,實際槓桿8.2倍,價外、低街貨
匯豐牛68989,收回價39元,行使價38元,換股比率100,槓桿比率8.3倍,相近收回價牛證中槓桿最高
投資者如看淡,可留意年期約5個月,屬價外的低街貨匯豐沽18324。
匯豐沽18324,行使價32.27元,2021年04月20日到期,實際槓桿8.2倍,價外、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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