《高盛認股證牛熊證》美團發力終止5連跌 留意高槓杆沽11689、價外沽25435,貼牛69616
正股表現:美團(3690)由上週三起連跌5日,累計跌逾9%,當中昨日失守230元水平收市,跌約2.1%,今早發力反彈。早上高開約3.6%後升幅擴大並重上240元水平,最高見247元。現報245元,升約7.2%。
日前有報導指國務院關於提請審議反壟斷法修正草案等議案,將於在十月舉行的十三屆全國人大常委會第31次會議審議。此外,山東煙臺市商務局早前宣佈,於9月30日至11月8日依託美團臺開展「021煙臺市惠民消費券」發放工作,發放總值600萬元人民幣的消費券。
資金流向:觀察個股輪證資金流向,可見近期資金積極部署好倉,當中認購證於過去5個交易日皆錄得資金流入,合共約4,430萬元,爲同期第二多資金流入的認股證相關資產。牛證於過去5個交易日亦皆獲資金流入,當中昨日有約100萬元,並較集中在210至220元收回區域的產品。
淡倉方面,則見昨日流入熊證的資金集中在260元以下收回價的產品。
產品選擇:投資者如看好,認購證方面的價外選擇可留意年期約3個月的美團購23413。貼價選擇可留意年期約4個月的低街貨美團購24956。牛證方面可留意屬貼牛的美團牛69616,與現價有約20元收回距離。
美團購23413,行使價275.2元,2022年01月14日到期,實際槓桿5.5倍,價外
美團購24956,行使價260.98元,2022年01月25日到期,實際槓桿4.7倍,貼價、低街貨
美團牛69616,收回價225元,行使價222元,換股比率500,槓桿比率10.4倍,市場上首三高槓杆之一貼牛
投資者如看淡,認沽證方面的高槓杆選擇可留意屬短期的美團沽11689。價外選擇可留意年期約3個月的低面值美團沽25435。熊證方面可留意屬遠熊的美團熊60242,與現價有約35元收回距離。
美團沽11689,行使價219.8元,2021年11月23日到期,實際槓桿6.7倍,高槓杆、短期
美團沽25435,行使價198.78元,2021年12月23日到期,實際槓桿5.3倍,價外、低面值
美團熊60242,收回價280元,行使價283元,換股比率500,槓桿比率6.2倍,相近收回價遠熊中槓桿最高
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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