《高盛认股证牛熊证》腾讯今早走势落後大市留意高杠杆购29007、贴价购19164
正股表现:腾讯(0700)经过五连升之後今早跟随大市回落,现下跌6元或1.7%,报349.8元,失守100天线,今早走势落後大市。腾讯大股东Naspers分拆子公司计划延至9月。
资金流向:观察个股认股证资金流向,可见近期资金倾向沽出腾讯认购证,过去5个交易日均见资金流走,合共有约8,500万元流走,反观腾讯认沽证则持续见资金流入,同期有约3,100万元流入,是最多资金流入的个股相关资产。今早腾讯回落,即市见资金重回腾讯认购证身上。
轮证选择:投资者如希望趁低吸纳腾讯认购证,可留意腾讯购29007,属中短期高杠杆的选择;较贴价的选择则可留意腾讯购19164,是中期轻微价外低街货证中杠杆最高。
腾讯购29007,行使价389.08元,2019年8月20日到期,实际杠杆16.6倍,7只相近条款产品中杠杆最高
腾讯购19164,行使价377.08元,2019年9月23日到期,实际杠杆11.2倍,行使价355元至385元间、2个月期以上的低街货产品中杠杆最高
高盛腾讯认股证及牛熊证条款:
腾讯 购 19164 / 行使价 377.08元 / 到期日 2019年09月23日 / 实际杠杆10.7倍
腾讯 购 29007 / 行使价 389.08元 / 到期日 2019年08月20日 / 实际杠杆15.5倍
腾讯 沽 16680 / 行使价 329.8元 / 到期日 2019年09月25日 / 实际杠杆10.5倍
平安 购 12669 / 行使价 100.1元 / 到期日 2019年09月23日 / 实际杠杆12.5倍
平安 沽 16272 / 行使价 84.33元 / 到期日 2020年01月22日 / 实际杠杆7.8倍
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