《高盛認股證牛熊證》美團回調 即市資金部署淡倉 留意高槓杆沽28811、熱門條款沽16980;高槓杆購18062
正股表現:美團(3690)昨日急升逾9%,今早股價回調,現跌約0.5%,報225.8元。
美團昨日宣佈擴大其數字人幣碳中和試點,覆蓋青島、大連、張家口。
資金流向:股價上升,資金積極流入其淡倉,從個股輪證資金流向,美團淡倉昨日有約1,300萬元流入,過去5個交易日都錄得資金流入,合共近2,300萬元。
而其好倉則見資金流走,過去5個交易日有約3,500萬元流走。
產品選擇:投資者如看淡美團,短線部署可留意中短期貼價沽28811,是行使價180至225元間、1個月期以上產品最高槓杆,適合作短線部署。中期證則可留意輕微價外沽16980,條款合適,是昨日其中一款較多資金流入的條款。
美團沽28811,行使價223.03元,2022年3月9日到期,實際槓桿5.9倍,中短期貼價、高槓杆
美團沽16980,行使價205元,2022年4月4日到期,實際槓桿5.3倍,輕微價外、熱門條款
投資者如追求槓桿更高的產品,則可考慮熊證。收回價250元附近的熊證提供逾9倍槓桿,可留意熊62312,是相近收回價產品最高槓杆;收回價較遠的可留意美團熊56652,是低街貨的選擇。
美團熊62312,收回價250元,行使價253元,換股比率500,槓桿比率9.3倍,貼價、高槓杆、相近收回價產品最高槓杆
美團熊56652,收回價270元,行使價273元,換股比率500,槓桿比率5.3倍,遠收回價、低街貨
投資者如看好美團可留意美團購18062,是中期輕微價外、低街貨證中最高槓杆;貼價證則可留意美團購19564,敏感度較高,能緊貼正股的變化。牛證則可留意貼價牛69845。
美團牛69845,收回價200元,行使價197元,換股比率500,槓桿比率6.7倍,貼價、高槓杆
美團購18062,行使價260元,2022年3月28日到期,實際槓桿7倍,行使價230至265元間、2個月期以上、街貨低於20%產品中最高槓杆
美團購19564,行使價239.08元,2022年4月26日到期,實際槓桿5.2倍,貼價、高敏感度
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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