《高盛認股證牛熊證》 美團跌逾2% 落後其他科技股 留意高槓桿購18186、貼價購17914,活躍條款貼牛54905
正股表現:美團(3690)上週五以全日高位的318元收市,升約3.2%。惟今早開市突破320元水平後隨即倒跌,現報311.8元,跌約2%,落後大市兼其他科技股。有報導指,美團關聯公司北京三快科技有限公司新增「美團先享後付」商標信息,國際分類涉及廣告銷售、網站服務。
資金流向:觀察個股輪證資金流向,可見上週資金傾向部署認沽證,5個交易日共錄得約2,380萬元資金流入。而熊證於上週五亦見資金轉向,錄得約150萬元資金流入。牛證方面則見相反,於截至上週四的4個交易日皆錄得資金流入,合共約940萬元後,上週五獲資金轉向沽出。
產品選擇:投資者如看好,認購證方面的價外選擇可留意屬行使價380元以下、2個月期以上產品中,槓桿最突出的美團購18186。貼價選擇可留意屬行使價340元以下、2個月期以上產品中,槓桿最突出的美團朋17914。牛證方面的貼牛選擇可留意屬活躍條款的美團牛54905,與現價有約16.6元收回距離。遠牛選擇可留意美團牛64566,與現價有約33.8元收回距離。
美團購18186,行使價368.2元,2021年03月26日到期,實際槓桿7.1倍,價外、行使價380元以下、2個月期以上產品中,槓桿最高
美團購17914,行使價333.2元,2021年03月15日到期,實際槓桿6.6倍,貼價、行使價340元以下、2個月期以上產品中,槓桿最高
美團牛54905,收回價295.18元,行使價292.18元,換股比率100,槓桿比率16.9倍,活躍條款貼牛
美團牛64566,收回價277.99元,行使價274.99元,換股比率100,槓桿比率8.8倍,近33.8元收回距離遠牛
投資者如看淡,認沽證方面可留意屬行使價250元以上、2個月期以上產品中,槓桿最突出的美團沽17063。並可留意屬3個月期以上產品中,槓桿最突出的價外兼低街貨美團沽20347。熊證方面的近熊選擇可留意屬活躍條款的美團熊56586,與現價有約18.2元收回距離。遠熊選擇可留意美團熊50313,與現價有約43.2元收回距離。
美團沽17063,行使價260.06元,2021年04月23日到期,實際槓桿5.6倍,行使價250元以上、2個月期以上產品中,槓桿最高
美團沽20347,行使價246.68元,2021年04月26日到期,實際槓桿5.7倍,價外、低街貨、3個月期以上產品中,槓桿最高
美團熊56586,收回價330元,行使價333元,換股比率500,槓桿比率12.4倍,活躍條款近熊
美團熊50313,收回價355元,行使價358元,換股比率500,槓桿比率6.2倍,近43.2元收回距離遠熊
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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