《高盛認股證牛熊證》 美團升逾6%跑贏大市 獲北水積極買入 留意貼價沽22887，低面值近牛60579，活躍條款熊63952
正股表現：美團(3690)上週五升不足0.1%。今早則高開約3.7%後升幅擴大，最高見382元。現報379.8元，升約6.7%，跑贏大市及屬升幅最大的藍籌股之一。有券商料美團去年末季送餐收入按年升34%，受惠訂單按年增32%及每宗平均消費按年升4.5%。並料美團到店、酒店及旅遊板塊今年有具意義的重評，本地旅遊及本地服務收入復甦料勝市場預期。該行維持對美團「買入」評級，目標價500元。
資金流向：觀察個股輪證資金流向，可見認沽證於上週五獲資金轉向，錄得約200萬元資金流入。而牛證及熊證於上週五亦獲資金轉向，分別錄得約440萬及240萬元資金流入。進而觀察港股通資金流向，則見上週五北水積極流入美團，錄得約11.4億元資金淨買入。
產品選擇：投資者如看好，認購證方面的價外選擇可留意年期約3個月的高槓桿美團購22899。並可留意年期約3個月的高槓桿美團購24078。牛證方面的貼牛選擇可留意新上市的美團牛67376，與現價有約19.6元收回距離。並可留意屬近牛的低面值美團牛60579。
美團購22899，行使價468.2元，2021年05月03日到期，實際槓桿6.3倍，價外、高槓桿
美團購24078，行使價444.08元，2021年05月04日到期，實際槓桿5.8倍，高槓桿
美團牛67376，收回價360.18元，行使價357.18元，換股比率500，槓桿比率17.3倍，新上市貼牛
美團牛60579，收回價350.18元，行使價347.18元，換股比率500，槓桿比率12.0倍，低面值近牛
投資者如看淡，認沽證方面的貼價選擇可留意屬行使價290元以上產品中，槓桿最高的美團沽22887。高槓桿選擇可留意年期約3個月的美團沽11647。熊證方面可留意屬活躍條款的美團熊63952，與現價有約21元收回距離。遠熊選擇可留意美團熊59203，與現價有約33元收回距離。
美團沽22887，行使價299.8元，2021年05月04日到期，實際槓桿5.8倍，貼價、行使價290元以上產品中，槓桿最高
美團沽11647，行使價273.68元，2021年04月28日到期，實際槓桿7.0倍，高槓桿
美團熊63952，收回價400.88元，行使價403.88元，換股比率500，槓桿比率13.3倍，活躍條款
美團熊59203，收回價412.88元，行使價415.88元，換股比率500，槓桿比率9.0倍，近33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/~
重要聲明:
以上資訊由第三方提供，AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告，不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料，本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
