《高盛認股證牛熊證》美團急漲6%創新高留意高槓桿購19444,新上市貼牛69627;高位看淡留意貼價沽27359
正股表現:美團(3690)昨日升約2.1%。今早逆市上升,並創歷史新高見119.8元。現報118.4元,升約5.7%。順豐推出名為「豐食」的外賣平台,市場憂慮會否影響美團業務。然而有券商發表報告指「豐食」不會對美團存在威脅,並維持美團「買入」投資評級。
資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認沽證,過去5個交易日共錄得約720萬元資金流入。另一方面,近日牛證獲資金留意,當中本週一及本週二共錄得約680萬元資金流入。港股通方面,則見昨日北水追捧美團,錄得約1.55億元資金淨買入,為昨日最多淨買入的個股。
產品選擇:投資者如看好,牛證方面可留意新上市的較貼價美團牛69627,收回價與現價有約16.3元差距。投資者如計劃部署認購證,高槓桿的選擇可留意年期約3個月的美團購13913。價外的選擇則可留意價外幅度約10%,年期約5個月的美團購19444。
美團牛69627,收回價102.08元,行使價99.08元,換股比率100,槓桿比率5.5倍,新上市較貼牛
美團購13913,行使價120.1元,2020年07月28日到期,實際槓桿7.7倍,高槓桿、貼價
美團購19444,行使價131.1元,2020年10月09日到期,實際槓桿6.2倍,價外、中年期
相反,投資者如看淡,認沽證的貼價選擇可留意年期約7個月的美團沽27359。高槓桿的選擇可留意年期約5個月的美團沽22775。投資者如計劃部署熊證,現階段可留意美團熊69631,收回價與現價有約6.5元差距。
美團沽27359,行使價100.91元,2020年12月23日到期,實際槓桿3.9倍,貼價、中年期
美團沽22775,行使價88.83元,2020年09月25日到期,實際槓桿6.2倍,價外、高槓桿
美團熊69631,收回價124.8元,行使價127.8元,換股比率100,槓桿比率14.4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~
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