《高盛認股證牛熊證》騰訊業績後急挫 趁低吸納宜慎選條款 留意中期購29806、貼價購16569,遠牛63115
正股表現:騰訊(0700)昨日收跌約0.8%並在收市後公布今年首季業績,調整淨利255.45億元人民幣,按年跌23%;收入1,354.71億元人民幣,按年微升0.1%,遜市場預期。騰訊指期內實施了成本控制措施,並調整部分非核心業務,有助未來實現更優化的成本結構。騰訊今早急挫至330元水平,最低見334元。現報337.4元,跌約7.7%。
資金流向:觀察個股輪證資金流向, 好倉於昨日獲資金轉向流入,有約1,000萬元。本週二及本週三共錄得約2,780萬元資金流入淡倉,為同期最多資金流入的個股相關資產。
產品選擇:投資者在計劃部署騰訊相關產品時,需注意業績公布後波幅或會回落,加上今早股價急挫,宜重新審視產品條款。建議可揀選中年期、貼價的產品,以控風險。
投資者如看好,認購證方面的中期選擇可留意屬熱門條款的低街貨騰訊購29806。貼價選擇可留意年期約4個月的騰訊購16569。活躍條款選擇可留意年期約4個月的騰訊購12127。牛證方面的近牛選擇可留意騰訊牛60223,遠牛選擇可留意騰訊牛63115,與現價有約20及35元收回距離。
騰訊購29806,行使價450元,2022年09月13日到期,實際槓桿8.6倍,中期、熱門條款產品中街貨較低
騰訊購16569,行使價411.080元,2022年09月08日到期,實際槓桿7.8倍,貼價
騰訊購12127,行使價430元,2022年09月16日到期,實際槓桿8.0倍,活躍條款
騰訊牛60223,收回價315元,行使價312.2元,換股比率500,槓桿比率12.3倍,高槓桿近牛
騰訊牛63115,收回價300元,行使價297.2元,換股比率500,槓桿比率7.9倍,近35元收回距離遠牛
投資者如看淡,認沽證方面的高槓桿選擇可留意年期約4個月的騰訊沽13619。貼價選擇可留意年期約4個月的騰訊沽12853。熊證方面可留意屬近熊的騰訊熊50943,與現價有約45元收回距離。
騰訊沽13619,行使價298.8元,2022年9月22日到期,實際槓桿4.8倍,貼價
騰訊沽12853,行使價260元,2022年9月19日到期,實際槓桿5.4倍,高槓桿
騰訊熊50943,收回價380元,行使價383元,換股比率500,槓桿比率7.1倍,高槓桿近熊
註: 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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