《高盛認股證牛熊證》美團逆市倒升 即市資金留意淡倉 高槓杆購22492、貼價沽20048、中期沽21533
正股表現:美團(3690)上週四重上170元水平,上週五再升約1.5%,今早低開後隨即反彈,重上180元水平。現報180.6元,逆升約0.8%。有券商表示內地消費於次季末開始復甦及集團致力優化成本利好因素,料市場或上調對美團的次季預測。該行重申對美團「增持」評級,目標價225元。
資金流向:觀察個股輪證資金流向,上週5個交易日共錄得約1,590萬元資金流入好倉。淡倉於上週四及上週五共錄得約680萬元資金流入。今早即市也見資金趁高開淡倉。
觀察港股通資金流向,上週五北水轉向沽出美團,錄得約4,460萬元資金淨賣出。
產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意美團購22492。價外選擇可留意低面值美團購17342。牛證方面可留意屬貼牛的美團牛64591,與現價有約15元收回距離。
美團購22492,行使價205.2元,2022年11月08日到期,實際槓桿7.1倍,高槓杆
美團購17342,行使價220元,2022年11月23日到期,實際槓桿7.0倍,價外、低面值
美團牛64591,收回價165元,行使價162元,換股比率500,槓桿比8.8倍,相近收回價貼牛中街貨最低
投資者如看淡,認沽證方面的貼價選擇可留意美團沽20048。中期選擇可留意低街貨美團沽21533。熊證方面的近熊選擇可留意美團熊63542,遠熊選擇可留意美團熊58656,與現價有約20及30元收回距離。
美團沽20048,行使價158.48元,2022年10月24日到期,實際槓桿6.9倍,貼價
美團沽21533,行使價150元,2022年11月23日到期,實際槓桿5.6倍,中期、低街貨
美團熊63542,收回價200元,行使價203元,換股比率500,槓桿比率7.7倍,相近收回價近熊中槓桿最高
美團熊58656,收回價210元,行使價213元,換股比率500,槓桿比率5.5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/
由高盛(亞洲)有限責任公司發出。(C) 版權所有2022年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能爲零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一爲高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: www.gswarrants.com.hk。~
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