《高盛認股證牛熊證》 低吸美團Call 宜選貼價證以控風險 留意貼價購27289,熱門條款沽15258,遠牛52943
正股表現:美團(3690)昨日跌約0.3%。今早則高開見290.2元後隨即倒跌並一度失守270元水平,最低見267.2元,為一個月低位。現報277元,跌約4.2%,為連續第三日下跌,累計至今跌逾11%。美團於本週一收市後公布業績,及後有券商更新對其投資評級及目標價,當中普遍給予「買入」等看好評級,目標價最高360元。
資金流向:觀察個股輪證資金流向,可見近日資金追捧好倉,當中認購證於本週一及本週二共錄得約9,240萬元資金流入,為同期最多資金流入的認股證相關資產。而牛證則於上週五至本週一皆錄得資金流入,合共約4,220萬元。
產品選擇:就美團股價急跌,投資者如看好及計劃部署認購證,宜選擇貼價證以控制風險。貼價選擇可留意年期約3個月的美團購27289。高槓桿選擇可留意年期同是約3個月的美團購26069。投資者如計劃部署牛證,可留意屬遠牛的美團牛52943,與現價有約24元差距。
美團購27289,行使價302.08元,2021年02月11日到期,實際槓桿6.3倍,貼價、行使價275至305元間產品中,槓桿最高之一
美團購26069,行使價319.08元,2021年02月11日到期,實際槓桿6.6倍,高槓桿
美團牛52943,收回價253元,行使價250元,換股比率500,槓桿比率10.0倍,相近收回價遠牛中槓桿最高
另一方面,行使價250元附近、明年二月份到期的認沽證為近期熱門條款。投資者如看淡,可留意當中的美團沽15258。
美團沽15258,行使價249.8元,2021年02月11日到期,實際槓桿6.6倍,熱門條款、行使價240至270元間產品中,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/~
重要聲明:
以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.