《高盛認股證牛熊證》美團逆市升 即市資金反手部署淡倉 留意中期貼價購14994,近牛56198,高槓桿沽14119,近熊53246
正股表現:美團(3690)在過去2個星期於130至140元之間窄幅上落,今早股價相對硬淨,現逆市上升逾1.5%,報137.4元。
資金流向:觀察個股輪證資金流向,過去5個交易日計約有2,300萬元流入美團好倉,是同期第二多資入流入的個股產品。
產品選擇:看好美團的投資者,中線部署可留意中年期、貼價購14994,屬高敏感度產品,加上時間值損耗及引伸波幅敏感度都較低,相對較緊貼正股的變化,適合中線部署。低面值證則可留意中短期輕微價外購13791,低面值證的入場門檻較低,易於利用注碼控制成本,適合短線部署。
計劃部署美團認沽證,現時行使價122及112元的附近的產品最為活躍,亦是條款合適的產品,槓桿較高的可留意行使價122.88元的美團沽14119,是3個月期以上最高槓桿產品之一,條款及槓桿都突出。中期證則可留意美團沽15488。
美團購14994,行使價150元,2023年9月26日到期,實際槓桿4.8倍,中期貼價、時間值損耗較低
美團購13791,行使價158.98元,2023年6月27日到期,實際槓桿9倍,高槓桿、低面值、適合短線部署
美團購14073,行使價180.1元,2023年10月18日到期,實際槓桿5.4倍,活躍條款,高槓桿
美團沽14119,行使價122.88元,2023年7月26日到期,實際槓桿5.7倍,3個月期以上最高槓桿產品之一
美團沽15488,行使價112.7元,2023年8月28日到期,實際槓桿5倍,活躍條款、中年期
美團牛56198,收回價115元,行使價112元,換股比率500,槓桿比率5.7倍,收回價較遠,低街貨
美團熊53246,收回價150元,行使價153元,換股比率500,槓桿比率7.4倍,相近收回價產品最高槓桿
註: 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2023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為零。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為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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