《高盛認股證牛熊證》美團反彈資金積極部署淡倉 留意高槓杆沽11689、近牛50008、近熊60242
正股表現:美團(3690)今早反彈,現報259.8元,上升約4.5%,是現時第二大升幅的藍籌股
資金流向:觀察個股輪證資金流向,昨日有約2,300萬元流入美團好倉,是第二大資金流入的個股,僅次於騰訊,當中大部份都是流入美團認購證。今早股價反彈,即市見資金積極部署其淡倉。
產品選擇:要注意昨日部份資金流入行使價較遠,320元以上的認購證,這類認購證較價外,風險相對較高,投資者宜轉移留意較貼價的產品,輕微價外證可留意美團購26026,屬中期輕微價外、高槓杆、低街貨的產品,貼價證則可留意美團購21868,敏感度相對較高,適合作短線部署。
相反,如看淡美團,可留意美團沽11689,是輕微價外、高槓杆的產品;更高槓杆可留意短期貼價沽13541,年期較短因此槓桿較高,但要注意時間值損耗,宜作短期部署。
美團購26026,行使價300元,2021年12月7日到期,實際槓桿6.1倍,中期輕微價外、高槓杆、低街貨
美團購21868,行使價274.08元,2021年11月23日到期,實際槓桿5.8倍,貼價、高敏感度
美團沽11689,行使價219.8元,2021年11月23日到期,實際槓桿5.4倍,中期、輕微價外
美團沽13541,行使價244.8元,2021年10月19日到期,實際槓桿7.3倍,短期貼價、高槓杆
計劃部署美團牛熊證,看好可留意貼價牛50008,是高槓杆、低街貨的產品;看淡可留意貼價熊60242,是相近收回價產品中最高槓杆,遠熊則可留意熊50283。
美團牛50008,收回價240元,行使價237元,換股比率500,槓桿比率10.9倍,貼價牛、低街貨
美團熊60242,收回價280元,行使價283元,換股比率500,槓桿比率10.5倍,貼價、相近收回價產品最高槓杆
美團熊50283,收回價290元,行使價293元,換股比率500,槓桿比率7.5倍,遠熊
注: 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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