《高盛認股證牛熊證》友邦急升 突破100元水平 留意高槓桿購29778,價外沽22043,遠牛w
正股表現:友邦(1299)在上週四發力反彈6.2%後連跌兩日,當中昨日收市跌約1.6%,今早則反彈。早上高開約0.8%後升幅擴大,最高見100.2元。現報100元,升約4%,目前跑贏大市兼為升幅最大的藍籌股之一。有券商料友邦擴張內地業務的消息預為其下一個催化劑,並料友邦今年全年新業務價值可增長30%、利潤率略改善至53%,年保費收入增長18%。
資金流向:觀察個股輪證資金流向,可見近期資金持續吸納認購證,過去5個交易日皆錄得資金流入,合共約540萬元。牛熊證方面,則見牛證於昨日獲資金轉向,錄得約100萬元資金流入,並見除了集中在86至88元收回區域的產品外,其他收回區域的產品亦見獲資金留意。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價100至115元間產品中,槓桿最高之一的友邦購29778。貼價選擇可留意價外幅度約5%,年期約6個月的低面值友邦購28938。牛證方面可留意屬遠牛的友邦牛57197,與現價有約9.1元收回距離。
友邦購29778,行使價110.98元,2021年06月11日到期,實際槓桿13.7倍,行使價100至115元間產品中,槓桿最高
友邦購28938,行使價105.1元,2021年10月25日到期,實際槓桿7.5倍,貼價、低面值
友邦牛57197,收回價90.88元,行使價89.88元,換股比率100,槓桿比率10.1倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約8個月,屬價外的低街貨友邦沽22043。熊證方面可留意屬遠熊的友邦熊68359,與現價有約10元收回距離。
友邦沽22043,行使價80.83元,2021年12月21日到期,實際槓桿7.1倍,價外、低街貨
友邦熊68359,收回價110元,行使價111元,換股比率100,槓桿比率8.3倍,近10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/~
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