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《高盛認股證牛熊證》美團跌至130元底部 落後大市 留意中期貼價購14994、高槓桿購13791;活躍條款沽14119
阿思達克 04-25 11:48
正股表現:美團(3690)在上週五重回130元水平後,昨日微跌不足0.1%,今早繼續下跌。早上低開約0.7%後跌幅擴大,最低見130.3元的一週低位。現報131元,跌約4.8%,跌幅較大市深。有券商指美團更嚴格的補貼開支,推動其外賣業務的毛利率擴大,及新舉措的虧損收窄,該行料美團今年首季綜合非通用會計準則淨利潤為19.84億元人民幣,並維持對其「買入」評級,目標價200元。 資金流向:觀察個股輪證資金流向,淡倉於上週三至上週五共錄得約1,010萬元資金流入後,昨日獲資金轉向沽出。 觀察港股通資金流向,可見北水於昨日繼續買入美團,錄得約2,800萬元資金淨買入。 產品選擇:投資者如看好,認購證方面的中期貼價選擇可留意美團購14994,為時間值損耗較低。高槓桿選擇可留意中短期、低面值美團購13791。中期選擇可留意美團購14872。牛證方面可留意美團牛56348,與現價有約10元收回距離。 美團購14994,行使價150元,2023年09月26日到期,實際槓桿5.2倍,中期貼價、時間值損耗較低 美團購13791,行使價158.98元,2023年06月27日到期,實際槓桿10.2倍,中短期、高槓桿、低面值 美團購14872,行使價160.1元,2023年10月26日到期,實際槓桿5.1倍,中期 美團牛56348,收回價120元,行使價117元,換股比率500,槓桿比率9.2倍,相近收回價牛證中槓桿最高 投資者如看淡,認沽證方面可留意屬活躍條款的高槓桿美團沽14119。熊證方面可留意美團熊53246,與現價有約20元收回距離。 美團沽14119,行使價122.88元,2023年07月26日到期,實際槓桿5.5倍,活躍條款、高槓桿 美團熊53246,收回價150元,行使價153元,換股比率500,槓桿比率5.9倍,相近收回價熊證中槓桿最高 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。~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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