《高盛認股證牛熊證》美團逆市向好 資金兩邊部署 留意高槓杆購25907、貼價購24468,貼價沽28947
正股表現:美團(3690)本週股價高位回調,當中本週一起計連跌3日,累計跌逾7%後,昨日反彈升1.3%。今早則低開後反彈,現報274.2元,升約0.7%,逆市上升。
有報導指美團成立特別小組,負責零售相關業務的討論和決議。有券商料美團今年第三季總收入達485億元人民幣,按年升37%。該行並料第三季食品外送和到店業務按年分別增長28%及32%,表現符預期。該行維持對美團「買入」投評,目標價354元。
資金流向:觀察個股輪證資金流向,可見近期資金持續部署好倉,過去4個交易日皆錄得資金流入,合共超過5,000萬元。當中認購證佔約3,370萬元,而昨日流入牛證的資金有約140萬元,除了較集中在260元收回區域的產品,遠收回價的產品亦見獲資金流入。
淡倉方面,亦見昨日有部分資金轉向流入淡倉,當中認沽證錄得約460萬元資金流入。熊證於昨日錄得約30萬元資金流入,並較集中在310元收回區域的產品。
產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意屬行使價270至350元間、2個月期以上產品中,槓桿最高的美團購25907。貼價選擇可留意年期約2個月的低街貨美團購24468。牛證方面的近牛選擇可留意美團牛60612,與現價有約25元收回距離。遠牛選擇可留意美團牛60599,與現價有約35元收回距離。
美團購25907,行使價320元,2021年12月28日到期,實際槓桿9.5倍,行使價270至350元間、2個月期以上產品中,槓桿最高
美團購24468,行使價229元,2021年12月28日到期,實際槓桿8.0倍,貼價、低街貨
美團牛60612,收回價250元,行使價247元,換股比率500,槓桿比率10.2倍,相近收回價近牛中槓桿最高
美團牛60599,收回價240元,行使價237元,換股比率500,槓桿比率7.5倍,近35元收回距離遠牛
投資者如看淡,認沽證方面可留意年期約3個月,屬貼價的低街貨美團沽28947。熊證方面可留意屬貼熊的美團熊66052,與現價有約25元收回距離。
美團沽28947,行使價242.22元,2022年01月20日到期,實際槓桿5.5倍,貼價、低街貨
美團熊66052,收回價300元,行使價303元,換股比率500,槓桿比率7.7倍,相近收回價貼牛中槓桿最高
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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