《高盛認股證牛熊證》 美團開市後持續走低 留意貼價購25795,遠牛52943,遠熊50596
正股表現:美團(3690)昨日重上280元水平,收市升約2.1%。惟今早開市後持續走低,現報278.4元,跌約2.3%。有券商料內地生活用品電商滲透率,於2025年將會提升至33%。並料美團在其生活用品種類齊全,及其具有線下大額訂單處理經驗下,將可掌握此結構性增長趨勢。該行給予美團「跑贏大市」投資評級,目標價400元。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向部署淡倉,認沽證及熊證分別錄得約430萬及470萬元資金流入。進而觀察港股通資金流向,可見近期北水持續淨賣出美團,當中昨日錄得約4.4億元資金淨賣出。
產品選擇:投資者如看好,認購證方面可留意屬行使價300元以下、2個月期以上產品中,槓桿最突出的貼價美團購25795。並可留意屬行使價290元以下、2個月期以上產品中,槓桿最突出的貼價美團購26368。牛證方面的遠牛選擇可留意美團牛52943,與現價有約25.5元差距。貼牛選擇則可留意美團牛53727,與現價有約16.5元差距。
美團購25795,行使價297元,2021年02月18日到期,實際槓桿7.8倍,貼價、行使價300元以下、2個月期以上產品中,槓桿最高
美團購26368,行使價282.08元,2021年02月16日到期,實際槓桿7.5倍,貼價、行使價290元以下、2個月期以上產品中,槓桿最高
美團牛52943,收回價253元,行使價250元,換股比率500,槓桿比率9.7倍,相近收回價遠牛中槓桿最高
美團牛53727,收回價262元,行使價259元,換股比率100,槓桿比率13.4倍,相近收回價貼牛中槓桿最高
投資者如看淡,認沽證方面可留意屬行使價255元以上產品中,槓桿最突出的貼價美團沽17063。熊證方面可留意屬遠熊的美團熊50596,與現價有約21.5元差距。
美團沽17063,行使價260.06元,2021年04月23日到期,實際槓桿4.6倍,貼價、行使價255元以上產品中,槓桿最高
美團熊50596,收回價300元,行使價303元,換股比率500,槓桿比率10.3倍,相近收回價遠熊中槓桿最高
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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