《高盛認股證牛熊證》 京東升逾3% 跑贏大市 留意高槓桿購19831,貼價沽17235,貼牛56785
正股表現:京東(9618)昨日逆市升約0.6%。今早繼續反彈,早上高開約1.7%後升幅擴大。現報325.4元,升約3.2%。有券商代表指,看好電商行業前景。該行並認為電商行業市場規模可觀,增長空間仍然龐大。此外加上行業確定性高,優質公司浮現,料數據表現良好可有助增強投資者信心。
資金流向:觀察個股輪證資金流向,可見認購證於上週五及本週一共錄得約220萬元資金流入後,昨日獲資金轉向沽出。
產品選擇:投資者如看好,認購證方面建議留意明年三月份到期的中年期產品。高槓桿的選擇可留意屬行使價340至360元間、2個月期以上產品中,槓桿最突出的京東購19831。貼價選擇可留意屬行使價340元以下、明年三月份或以後到期產品中,槓桿最突出的京東購20363。
京東購19831,行使價359.08元,2021年03月08日到期,實際槓桿8.6倍,行使價340至360元間、2個月期以上產品中,槓桿最高
京東購20363,行使價336.38元,2021年03月22日到期,實際槓桿6.6倍,貼價、行使價340元以下、明年三月份或以後到期產品中,槓桿最高
投資者如計劃部署牛證,貼牛選擇可留意京東牛56785,與現價有約25.4元收回距離。遠牛選擇可留意屬低面值的京東牛60237,與現價有超過45元收回距離。
京東牛56785,收回價300元,行使價297元,換股比率500,槓桿比率11.2倍,高槓桿貼牛
京東牛60237,收回價280元,行使價277元,換股比率500,槓桿比率6.5倍,低面值、相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意屬行使價340元以上產品中,槓桿最突出的貼價京東沽17235。熊證方面可留意京東熊66850,與現價有約34.5元收回距離。
京東沽17235,行使價310.91元,2021年03月01日到期,實際槓桿7.0倍,貼價、行使價340元以上產品中,槓桿最高
京東熊66850,收回價360元,行使價363元,換股比率500,槓桿比率8.3倍,近34.5元收回距離熊證
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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