《高盛認股證牛熊證》黃金突破2000美元 原材料價格高企 留意高槓杆S金購26011,中鋁高槓杆購11637,江銅高槓杆購28108
正股表現:烏俄局勢持續緊張,黃金、石油及原材料格價持續升高,當中金價曾突破每盎司2,000美元,創逾18個月新高。屬黃金ETF的SPDR金E(2840)昨日升約2.8%後今早略回落,現報1,452元,跌約0.1%。
另一方面,有券商指因烏俄局勢,及中國的煤炭、鋁和鋼鐵等供應可能會恢復,料資源股於未來數週將會波動。資源股今早回吐。昨日曾高見6.02元,突破5個月高位並連升4日的中鋁(2600),今早則回吐早前升幅,現報5.29元,跌約9.3%。
其他資源股也相繼回吐,江銅(0358)現價13.56元,跌約7.6%。紫金(2899)昨日升約2.7%,今早回吐升幅,現報11.58元,跌約7.5%。
產品選擇:投資者如看好金價走勢,可留意2個月期以上的SPDR金E認購證中,槓桿最高的S金購26011。
S金購26011,行使價1,500元,2022年11月23日到期,實際槓桿8.4倍,2個月期以上產品中,槓桿最高
投資者如看好中鋁,可留意屬行使價5至6元間、2個月期以上的認購證中,槓桿最高凡的中鋁購11637。
中鋁購11637,行使價5.76元,2022年05月23日到期,實際槓桿5.6倍,行使價5至6元間、2個月期以上產品中,槓桿最高
投資者如看好江銅,可留意屬行使價14至17元間、2個月期以上的認購證中,槓桿最高的江銅購28108。
江銅購28108,行使價15.9元,2022年06月27日到期,實際槓桿6.4倍,行使價14至17元間、2個月期以上產品中,槓桿最高
投資者如看好紫金,可留意屬中期的貼價紫金購25040。
紫金購25040,行使價12.9元,2022年08月19日到期,實際槓桿4.3倍,中期、貼價
投資者如看好贛鋒,可留意年期約3個月,屬貼價的低街貨贛鋒購19847。
贛鋒購19847,行使價132.42元,2022年06月21日到期,實際槓桿5.2倍,貼價、低街貨
投資者如看好宏橋,可留意屬市場上唯一2個月期以上的中宏購26629。
中宏購26629,行使價15元,2022年06月30日到期,實際槓桿4.2倍,市場上唯一2個月期以上認購證
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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