《高盛认股证牛熊证》 瑞声靠近横行低位 有资金留意 舜宇跑输大市留意贴价瑞声购19283;高杠杆舜光购12219、价外购24125
正股表现:瑞声(2018)今早跟随大市再度下跌,早上低开约1.2%,现报42.45元,跌约1.9%。事实上,瑞声股价於过去半年在40至50元的区间横行,现时则跌至区间低位。
另一方面,舜宇(2382)今早亦跟随大市再度下跌,早上低开约3.7%後跌幅扩大,最低见190元。现报190.9元,跌约6.6%,落後大市。
资金流向:观察个股轮证资金流向,可见近日资金较倾向部署瑞声好仓,当中认购证於本周二及周三见资金流入,而牛证则於过去3个交易日皆录得资金流入。此外,瑞声股价跌至半年的区间低位,亦见资金继续留意好仓。舜宇方面,则见认购证於本周二录得资金流入後,昨日获少量资金转向沽出。而认沽证则於过去3个交易日皆录得少量资金流入。
产品选择:投资者如看好瑞声,认购证方面的贴价选择可留意价外幅度约8%的瑞声购19283。价外选择可留意属长年期的瑞声购17915。牛证方面可留意属贴牛、市场上首三高杠杆之一的瑞声牛52515,与现价有约6%收回距离。
瑞声购19283,行使价46.05元,2021年09月16日到期,实际杠杆4.0倍,贴价、类近条款产品中,杠杆最高
瑞声购17915,行使价58.93元,2022年02月17日到期,实际杠杆3.4倍,价外、长年期
瑞声牛52515,收回价40元,行使价37元,换股比率100,杠杆比率7.9倍,市场上首三高杠杆之一贴牛
投资者如看好舜宇,认购证方面的高杠杆选择可留意年期约5个月的低街货舜光购12219。价外选择可留意年期约5个月的低街货舜光购24125。牛证方面可留意属近牛的舜光牛67020,与现价有约11元收回距离。
舜光购12219,行使价238.8元,2021年07月26日到期,实际杠杆4.5倍,高杠杆、低街货
舜光购24125,行使价269.08元,2021年07月19日到期,实际杠杆5.1倍,价外、高杠杆、低街
舜光牛67020,收回价180元,行使价176元,换股比率100,杠杆比率11.9倍,相近收回价近牛中杠杆最高
投资者如看淡舜宇,可留意年期约4个月的低街货舜光沽24109。
舜光沽24109,行使价166.78元,2021年06月22日到期,实际杠杆4.4倍,低街货
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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