《高盛認股證牛熊證》美團急挫下試110元 落後大市 留意輕微價外購20962、高槓桿購19690,中長期沽18458
正股表現:美團(3690)昨日持平收市,今早下跌。早上低開約1.6%後跌幅擴大,最低見110.6元。現報111元,跌約3.5%,跌幅較大市深。有券商料美團今年第三季經調整經營溢利47億元人民幣,按年升87%。
資金流向:觀察個股輪證資金流向,淡倉於上週五及本週一共錄得約1,110萬元資金流入後,本週二至本週四獲資金轉向沽出。而今早則見有資金留意好倉。
產品選擇:投資者如看好美團,輕微價外選擇可留意高敏感度美團購20962。高槓桿選擇可留意美團購19690。貼價選擇可留意高敏感度美團購20361。牛證方面可留意美團牛65291。
美團購20962,行使價128.1元,2024年03月25日到期,實際槓桿6.3倍,輕微價外、高敏感度
美團購19690,行使價140.1元,2024年03月14日到期,實際槓桿7.6倍,行使價145元以下、3個月期以上、低街貨證中最高槓桿
美團購20361,行使價120.1元,2024年06月25日到期,實際槓桿4.4倍,貼價、高敏感度
美團牛65291,收回價100元,行使價97元,換股比率100,槓桿比7.9倍,相近收回價牛證中槓桿最高
投資者如看淡,可留意屬中長期的美團沽18458,時間值損耗較低。熊證方面可留意美團熊56212。
美團沽18458,行使價113.4元,2024年04月23日到期,實際槓桿3.9倍,中長期、時間值損耗較低
美團熊56212,收回價125元,行使價128元,換股比率100,槓桿比率9.2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。~
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