《高盛認股證牛熊證》匯控逆市挫逾2% 低位看反彈留意高槓桿購26003、貼價購12250
正股表現:匯控(0005)上週二起連升四日,累計升約9%。昨日則回吐約1.7%。今早繼續下跌,並在開市期間即落後大市,早上低開約0.4%後跌幅擴大,現報37.75元,跌約2.3%,為藍籌股中其中一隻跌幅最深的股份。
資金流向:觀察個股認股證資金流向,可見近期資金早前股價回吐時吸納認購證,在匯控反彈時傾向已迅速沽出,短線部署。
產品選擇:投資者如計劃趁低吸納認購證,可考慮以行使價37至43元作為篩選產品的條件。並可留意當中槓桿最突出的匯豐購26003。低街貨的選擇則可留意價外幅度約14%,年期約6個月的匯豐購12740。
匯豐購26003,行使價40.98元,2020年10月14日到期,實際槓桿9.5倍,行使價37至43元間產品中,槓桿最高
匯豐購12740,行使價42.93元,2020年12月22日到期,實際槓桿7.9倍,低街貨、中年期
投資者如計劃選擇貼價認購證作部署,則可留意價外幅度約6%,年期約5個月的低街貨匯豐購12250。
匯豐購12250,行使價39.93元,2020年11月25日到期,實際槓桿7.3倍,貼價、低街貨
高盛其他產品條款:
匯豐 購 25876 / 行使價 44元 / 到期日 2020年10月08日 / 實際槓桿11.7倍
註: 以上數據資料來自高盛認股證牛熊證網站~
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