《高盛认股证牛熊证》 美团升逾6%跑赢大市 获北水积极买入 留意贴价沽22887,低面值近牛60579,活跃条款熊63952
正股表现:美团(3690)上周五升不足0.1%。今早则高开约3.7%後升幅扩大,最高见382元。现报379.8元,升约6.7%,跑赢大市及属升幅最大的蓝筹股之一。有券商料美团去年末季送餐收入按年升34%,受惠订单按年增32%及每宗平均消费按年升4.5%。并料美团到店、酒店及旅游板块今年有具意义的重评,本地旅游及本地服务收入复苏料胜市场预期。该行维持对美团「买入」评级,目标价500元。
资金流向:观察个股轮证资金流向,可见认沽证於上周五获资金转向,录得约200万元资金流入。而牛证及熊证於上周五亦获资金转向,分别录得约440万及240万元资金流入。进而观察港股通资金流向,则见上周五北水积极流入美团,录得约11.4亿元资金净买入。
产品选择:投资者如看好,认购证方面的价外选择可留意年期约3个月的高杠杆美团购22899。并可留意年期约3个月的高杠杆美团购24078。牛证方面的贴牛选择可留意新上市的美团牛67376,与现价有约19.6元收回距离。并可留意属近牛的低面值美团牛60579。
美团购22899,行使价468.2元,2021年05月03日到期,实际杠杆6.3倍,价外、高杠杆
美团购24078,行使价444.08元,2021年05月04日到期,实际杠杆5.8倍,高杠杆
美团牛67376,收回价360.18元,行使价357.18元,换股比率500,杠杆比率17.3倍,新上市贴牛
美团牛60579,收回价350.18元,行使价347.18元,换股比率500,杠杆比率12.0倍,低面值近牛
投资者如看淡,认沽证方面的贴价选择可留意属行使价290元以上产品中,杠杆最高的美团沽22887。高杠杆选择可留意年期约3个月的美团沽11647。熊证方面可留意属活跃条款的美团熊63952,与现价有约21元收回距离。远熊选择可留意美团熊59203,与现价有约33元收回距离。
美团沽22887,行使价299.8元,2021年05月04日到期,实际杠杆5.8倍,贴价、行使价290元以上产品中,杠杆最高
美团沽11647,行使价273.68元,2021年04月28日到期,实际杠杆7.0倍,高杠杆
美团熊63952,收回价400.88元,行使价403.88元,换股比率500,杠杆比率13.3倍,活跃条款
美团熊59203,收回价412.88元,行使价415.88元,换股比率500,杠杆比率9.0倍,近33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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