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《高盛認股證牛熊證》 美團再創歷史新高 留意高槓桿沽26217,最貼最高槓桿牛51916,活躍條款近熊60952
阿思達克 02-10 11:46
正股表現:美團(3690)自上週五起開始連升,當中昨日升約0.6%,今早繼續上升。早上高開約1.6%後升幅擴大,最高見428.2元,繼上週五再創歷史新高。現報428元,升約4.6%,而上週五至今則累計升逾7%。有券商料美團去年第四季公司表現將穩健,期內收入可達372億元人民幣,按年升32%。該行維持美團「買入」評級,目標價495元。

資金流向:觀察個股輪證資金流向,可見近期資金傾向部署認沽證,過去5個交易日共錄得約1,130萬元資金流入。而牛證則於昨日獲資金轉向,錄得約350萬元資金流入。

產品選擇:投資者如看好,認購證方面的貼價選擇可留意價外幅度約5%,年期約3個月的美團購24078。高槓桿選擇可留意年期約3個月的美團購12764。牛證方面的貼牛選擇可留意屬市場上最貼價、槓桿最高的新上市美團牛51916,與現價有約24.8元收回距離,並為低面值、高槓桿的選擇。遠牛選擇可留意屬低面值的美團牛51993,與現價有約36.8元收回距離。

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,貼價、高槓桿

美團購12764,行使價468.2元,2021年05月10日到期,實際槓桿6.2倍,高槓桿

美團牛51916,收回價403.18元,行使價400.18元,換股比率500,槓桿比率15.8倍,新上市、低面值、市場上最貼價、槓桿最高牛證

美團牛51993,收回價391.18元,行使價388.18元,換股比率500,槓桿比率11.2倍,低面值遠牛

投資者如看淡,認沽證方面可留意屬行使價310元以上產品中,槓桿最高的美團沽26217。熊證方面的近熊選擇可留意屬活躍條款的美團熊60952,與現價有約22元收回距離。遠熊選擇可留意美團熊59201,與現價有約52元收回距離。

美團沽26217,行使價323.03元,2021年07月23日到期,實際槓桿4.5倍,行使價310元以上產品中,槓桿最高

美團熊60952,收回價450元,行使價453元,換股比率500,槓桿比率13.6倍,活躍條款近熊

美團熊59201,收回價480元,行使價483元,換股比率500,槓桿比率7.0倍,相近收回價遠熊中槓桿最高

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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