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《高盛认股证牛熊证》 低吸美团Call 宜选贴价证以控风险 留意贴价购27289,热门条款沽15258,远牛52943
阿思达克 12-02 11:34
正股表现:美团(3690)昨日跌约0.3%。今早则高开见290.2元後随即倒跌并一度失守270元水平,最低见267.2元,为一个月低位。现报277元,跌约4.2%,为连续第三日下跌,累计至今跌逾11%。美团於本周一收市後公布业绩,及後有券商更新对其投资评级及目标价,当中普遍给予「买入」等看好评级,目标价最高360元。

资金流向:观察个股轮证资金流向,可见近日资金追捧好仓,当中认购证於本周一及本周二共录得约9,240万元资金流入,为同期最多资金流入的认股证相关资产。而牛证则於上周五至本周一皆录得资金流入,合共约4,220万元。

产品选择:就美团股价急跌,投资者如看好及计划部署认购证,宜选择贴价证以控制风险。贴价选择可留意年期约3个月的美团购27289。高杠杆选择可留意年期同是约3个月的美团购26069。投资者如计划部署牛证,可留意属远牛的美团牛52943,与现价有约24元差距。

美团购27289,行使价302.08元,2021年02月11日到期,实际杠杆6.3倍,贴价、行使价275至305元间产品中,杠杆最高之一

美团购26069,行使价319.08元,2021年02月11日到期,实际杠杆6.6倍,高杠杆

美团牛52943,收回价253元,行使价250元,换股比率500,杠杆比率10.0倍,相近收回价远牛中杠杆最高

另一方面,行使价250元附近、明年二月份到期的认沽证为近期热门条款。投资者如看淡,可留意当中的美团沽15258。

美团沽15258,行使价249.8元,2021年02月11日到期,实际杠杆6.6倍,热门条款、行使价240至270元间产品中,杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

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