《高盛認股證牛熊證》京東升逾5% 創上市新高 可留意高槓桿購29694、新上市貼牛60626、貼價高槓桿熊63999
正股表現:京東(9618)今早表現強勁,高見414.8元新高,現上升逾5%,報414元,跑贏大市。集團計劃擬分拆京東物流於主板獨立上市,詳情可留意即時財經新聞。
資金流向:近日流入京東產品的資金不多,今早股價出現突破,即市見有資金留意相關產品。
產品選擇:投資者如看好京東,可留意京東購29694,是2個月期以上產品中槓桿最高之一,是槓桿突出的選擇,值得注意。貼價高槓桿證可留意京東購21581,是相近條款產品中槓桿最高。相反,如看淡京東,可留意新上市京東沽14301,是市場上相對較貼價的認沽證。
京東購29694,行使價461.08元,2021年5月3日到期,實際槓桿7倍,2個月期以上產品中槓桿最高之一
京東購21581,行使價439元,2021年5月14日到期,實際槓桿6倍,行使價410至450元間、,2個月期以上產品中槓桿最高
京東沽14301,行使價318.68元,2021年5月18日到期,實際槓桿7倍,新上市、相對較貼價
計劃部署京東牛熊證的投資者,看好可留意新上市、最貼價牛證之一的京東牛60626;看淡則可留意貼價高槓桿京東熊63999,兩者都適合作即市部署。
京東牛60626,收回價380元,行使價377元,換股比率500,槓桿比率10.8倍,新上市、最貼價、最高槓桿的牛證之一
京東熊63999,收回價430元,行使價433元,換股比率500,槓桿比率17倍,貼價、高槓桿、適合作即市部署
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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