《高盛認股證牛熊證》美團急挫表現最落後藍籌 搏反彈宜選貼價選擇 留意貼價購19564、高槓杆購18062,遠牛60232
正股表現:美團(3690)昨日失守220元水平收市,跌約1.7%,今早急挫。最低見202.2元,爲4個月低位。現報203元,跌約7.6%。
有報導指激光雷達製造商禾賽科技與美團達成戰略合作。禾賽將爲美團自動配送業務長期供應長、中、短距在內的多款激光雷達,推動美團自動配送方案在自動駕駛能力上的進一步升級。
資金流向:觀察個股輪證資金流向,可見近日資金趁低部署好倉,認購證於本週一及本週二共錄得約1,050萬元資金流入。牛證於昨日繼續獲資金流入,有約240萬元,並較?中在200元收回區域的產品。
淡倉方面,昨日部署熊證的資金主要沽出較遠收回價的產品,並見有部分轉倉至較近收回價的產品。
進而觀察港股通資金流向,可見在昨日北水繼續買入美團,錄得約2.6億元資金淨買入。
產品選擇:投資者如看好,現階段宜選擇貼價條款產品以控風險。認購證方面的貼價選擇可留意屬行使價200至240元間、2個月期以上產品中,槓桿最高的美團購19564。高槓杆選擇可留意屬行使價240至260元間、2個月期以上產品中,槓桿最高的美團購18062。短期的高槓杆選擇可留意低面值美團購16966。牛證方面的近牛選擇可留意美團牛60815,遠牛選擇可留意美團牛60232,與現價有約10及20元收回距離。
美團購19564,行使價239.08元,2022年04月26日到期,實際槓桿5.7倍,貼價、行使價200至240元間、2個月期以上產品中,槓桿最高
美團購18062,行使價260元,2022年03月28日到期,實際槓桿7.7倍,行使價240至260元間、2個月期以上產品中,槓桿最高
美團購16966,行使價250元,2022年03月03日到期,實際槓桿9.3倍,短期高槓杆、低面值
美團牛60815,收回價195元,行使價192元,換股比率500,槓桿比率14.2倍,相近收回價近牛中槓桿最高
美團牛60232,收回價185元,行使價182元,換股比率500,槓桿比率9.0倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面的貼價選擇可留意年期約3個月的低街貨美團沽16980。中期選擇可留意低街貨美團沽19567。熊證方面可留意屬貼熊的美團熊62312,與現價有約45元收回距離。
美團沽16980,行使價205元,2022年04月04日到期,實際槓桿4.1倍,貼價、低街貨
美團沽19567,行使價176.78元,2022年06月27日到期,實際槓桿3.3倍,中期、低街貨
騰訊熊62312,收回價250元,行使價253元,換股比率500,槓桿比率3.9倍,低街貨貼熊
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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