《高盛認股證牛熊證》京東突破300元關 5日大升超過兩成 留意貼牛69889,貼價沽14532,遠熊59633
正股表現:於上週四起連日反彈的京東(9618),今早高開約8.7%後突破300元關口,最高見303.4元,突破4周高位。現報301.6元,升約9.7%,爲連續第5日上升,累計至今升超過20%。
有券商指京東近期股價雖受中國宏觀經濟、疫情等影響回落,但該行認爲京東具有韌性的第一方及第三方零售業務,可繼續推動基本面穩健增長。並料2022年收入可保持逾20%的健康增長。該行給予京東「買入」評級,目標價453元。此外有報道指方舟投資(ARK Invest)創辦人伍德(Cathie Wood),近日加速減持大陸互聯網業者京東。
資金流向:觀察個股輪證資金流向,可見認沽證於昨日獲資金轉向流入,有約90萬元。牛熊證方面,昨日牛證及熊證皆獲資金繼續流入,當中流入牛證的資金有約40萬元,而昨日流入熊證的資金則有約210萬元。
產品選擇:投資者如看好,牛證方面可留意屬貼牛的新上市京東牛69889,與現價有約40元收回距離。認購證方面的貼價選擇可留意年期約3個月的低街貨京東購19720。高槓杆選擇可留意年期約2個月的低街貨京東購19141。
京東牛69889,收回價260元,行使價257元,換股比率500,槓桿比率6.2倍,新上市貼牛
京東購19720,行使價316.38元,2022年04月14日到期,實際槓桿5.8倍,貼價、低街貨
京東購19141,行使價330.2元,2022年03月23日到期,實際槓桿7.0倍,高槓杆、低街貨
投資者如看淡,需注意目前認沽證的選擇較少,2個月期以上的產品提供的槓桿亦只有約5倍,因此如欲選擇更高槓杆的產品,可選擇部署熊證,當中10%收回距離的產品仍有約7倍槓桿。認沽證方面可留意年期約3個月,屬貼價的京東沽14532。熊證方面可留意屬遠熊的京東熊59633,與現價有約30元收回距離。
京東沽14532,行使價277.8元,2022年04月14日到期,實際槓桿4.5倍,貼價
京東熊59633,收回價330元,行使價333元,換股比率500,槓桿比率9.2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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