《高盛認股證牛熊證》 舜宇連升4日後回吐 留意貼價購27800、價外購28432
正股表現:舜宇(2382)由上週四連升3日,當中昨日升約0.7%,今早回吐。早段曾低見184.2元,為四個半月低位。及後跌幅收窄,現報191.6元,跌約5%。
舜宇公布,指因整體智能手機市場需求較去年同期有所放緩,上月手機鏡頭出貨量為1.33億件,按年跌20.8%。而上月車載鏡頭出貨量則因汽車供應鏈中關鍵零部件缺貨,且去年同期因疫情好轉出貨量表現強勁,按年跌21.4%至500.6萬件。有券商料舜宇下調今年至2023年每股盈利預測7%、6%、5%。該行維持「跑贏大市」評級,目標價250元。
資金流向:觀察個股輪證資金流向,可見近日資金持續部署淡倉,當中認沽證於過去3個交易皆錄得資金流入,合共約280萬元。昨日流入熊證的資金集中在212元以下收回價的貼熊。
好倉方面,則見認購證於上週五獲資金流入後,昨日則獲轉向沽出。牛證則於昨日繼續獲資金流入,有約20萬元,並較集中在182至184元收回區域的產品。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約3個月的低街貨舜光購27800。價外選擇可留意年期約6個月的低街貨舜光購28432。牛證方面的近牛選擇可留意舜光牛52094,與現價有約11.5元收回距離。遠牛選擇可留意舜光牛65279,與現價有約21.5元收回距離。
舜光購27800,行使價220元,2021年12月31日到期,實際槓桿6.9倍,貼價、低街貨
舜光購28432,行使價238.38元,2022年04月14日到期,實際槓桿4.6倍,價外、低街貨
舜光牛52094,收回價180元,行使價176元,換股比率500,槓桿比率12.5倍,相近收回價近牛中槓桿最高
舜光牛65279,收回價170元,行使價166元,換股比率500,槓桿比率7.5倍,相近收回價遠牛中槓桿最高
投資者如看淡,可留意屬遠熊的舜光熊55624,與現價有約68.5元收回距離。
舜光熊55624,收回價260元,行使價264元,換股比率500,槓桿比率2.6倍,近68.5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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