《高盛认股证牛熊证》 美团跌逾2% 落後其他科技股 留意高杠杆购18186、贴价购17914,活跃条款贴牛54905
正股表现:美团(3690)上周五以全日高位的318元收市,升约3.2%。惟今早开市突破320元水平後随即倒跌,现报311.8元,跌约2%,落後大市兼其他科技股。有报导指,美团关联公司北京三快科技有限公司新增「美团先享後付」商标信息,国际分类涉及广告销售、网站服务。
资金流向:观察个股轮证资金流向,可见上周资金倾向部署认沽证,5个交易日共录得约2,380万元资金流入。而熊证於上周五亦见资金转向,录得约150万元资金流入。牛证方面则见相反,於截至上周四的4个交易日皆录得资金流入,合共约940万元後,上周五获资金转向沽出。
产品选择:投资者如看好,认购证方面的价外选择可留意属行使价380元以下、2个月期以上产品中,杠杆最突出的美团购18186。贴价选择可留意属行使价340元以下、2个月期以上产品中,杠杆最突出的美团朋17914。牛证方面的贴牛选择可留意属活跃条款的美团牛54905,与现价有约16.6元收回距离。远牛选择可留意美团牛64566,与现价有约33.8元收回距离。
美团购18186,行使价368.2元,2021年03月26日到期,实际杠杆7.1倍,价外、行使价380元以下、2个月期以上产品中,杠杆最高
美团购17914,行使价333.2元,2021年03月15日到期,实际杠杆6.6倍,贴价、行使价340元以下、2个月期以上产品中,杠杆最高
美团牛54905,收回价295.18元,行使价292.18元,换股比率100,杠杆比率16.9倍,活跃条款贴牛
美团牛64566,收回价277.99元,行使价274.99元,换股比率100,杠杆比率8.8倍,近33.8元收回距离远牛
投资者如看淡,认沽证方面可留意属行使价250元以上、2个月期以上产品中,杠杆最突出的美团沽17063。并可留意属3个月期以上产品中,杠杆最突出的价外兼低街货美团沽20347。熊证方面的近熊选择可留意属活跃条款的美团熊56586,与现价有约18.2元收回距离。远熊选择可留意美团熊50313,与现价有约43.2元收回距离。
美团沽17063,行使价260.06元,2021年04月23日到期,实际杠杆5.6倍,行使价250元以上、2个月期以上产品中,杠杆最高
美团沽20347,行使价246.68元,2021年04月26日到期,实际杠杆5.7倍,价外、低街货、3个月期以上产品中,杠杆最高
美团熊56586,收回价330元,行使价333元,换股比率500,杠杆比率12.4倍,活跃条款近熊
美团熊50313,收回价355元,行使价358元,换股比率500,杠杆比率6.2倍,近43.2元收回距离远熊
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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