《高盛認股證牛熊證》體育用品回落 資金趁低吸納 留意高槓桿李寧購16204 中長期安踏購27344
正股表現:體育用品股今早回落,李寧(2331)下跌逾6%,報85.05元,是現時跌幅最大的藍籌股,安踏(2020)亦下跌約3.8%,現報135.2元。
資金流向:股價回落,即市見資金流入其好倉。
產品選擇:現時投資者宜再重新審視市場上的產品,挑選行使價較低的選擇。可利用認股證搜尋器協助篩選產品,以行使價85至100元,2個月以上篩選李寧認購證,會發現李寧購16204是當中最高槓桿而且低街貨的選擇。中期價外證則可留意李寧購23779。
牛證方面,貼價、高槓桿牛可留意李寧牛56600,收回價80元,適合短線部署;收回價較遠的可留意李寧牛55679,兩者都是相近收回價產品中最高槓桿。
李寧購16204,行使價93.88元,2021年12月31日到期,實際槓桿5.4倍,行使價85至100元,2個月以上產品最高槓桿
李寧購23779,行使價105元,2022年1月24日到期,實際槓桿5.3倍,中期價外
李寧牛56600,收回價80元,行使價78元,換股比率100,槓桿比率10.5倍,貼價牛、相近收回價產品中最高槓桿
李寧牛55679,收回價75元,行使價74元,換股比率100,槓桿比率6.8倍,遠牛
另外,現時貼價安踏認購證選擇不多,投資者挑選時要特別留意行使價,避免太價外的產品,可留意中長期安踏購27344,時間值損耗相對較低。計劃部署牛熊證則可留意安踏牛57638及熊58287,都是遠收回價及低街貨產品。
安踏購27344,行使價170元,2022年6月29日到期,實際槓桿3.6倍,中長期、時間值損耗相對較低
安踏牛57638,收回價120元,行使價118元,換股比率100,槓桿比率6.6倍,遠牛、低街貨
安踏熊58287,收回價210 元,行使價213 元,換股比率500,槓桿比率1.7倍,遠熊、低街貨
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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