《高盛认股证牛熊证》腾讯350元争持平保逆市升留意高杠杆腾讯购15049平安购12669
正股表现:腾讯(0700)昨日反弹升约1.1%。今早则高开不足0.1%後随即倒跌,更曾失守350元水平,现报350.2元,跌约0.7%。有券商预料下一批国产网游版号最快可在八月发放。
平保(2318)昨日升约0.9%,今早高开约0.9%後随即倒跌,低见93.75元後反弹,现报94.5元,升约0.5%。中银保监公布数据,今年首五个月保险业保费收入达2.185万亿人民币,按年升14.4%。
资金流向:观察个股认股证资金流向,可见昨日资金转向沽出认购证,录得约540万元资金流出。而认沽证则於本周三及本周四共录得约250万元资金流入。平保方面,昨日资金转向部署认购证,录得约1,130万元资金流入。而认沽证则录得约20万元资金流出。
轮证选择:投资者如看好腾讯,高杠杆的选择可留意价外幅度约9%,年期约2个月的腾讯购15049。贴价的选择可留意价外幅度约3%,年期约3个月的腾讯购15294。相反,投资者如看淡,可留意价外幅度约3%,年期约2个月的贴价腾讯沽16174。
腾讯购15049,行使价380.2元,2019年09月02日到期,实际杠杆15.0倍,行使价350元至385元间、两个月期以上、低街货产品中,杠杆最高
腾讯购15294,行使价360.2元,2019年09月25日到期,实际杠杆9.9倍,贴价兼低街货
腾讯沽16174,行使价339.8元,2019年08月27日到期,实际杠杆12.6倍,贴价、3只类近条款产品中,杠杆最高
投资者如看好平保,可留意价外幅度约6%,年期约3个月的平安购12669。相反,投资者如看淡,可考虑以行使价83元至94元间作为筛选认沽证的条件。可留意当中杠杆较突出的平安沽12416。
平安购12669,行使价100.1元,2019年09月23日到期,实际杠杆12.6倍,高杠杆兼低街货
平安沽12416,行使价83.33元,2019年09月23日到期,实际杠杆13.4倍,行使价83元至94元间产品中,杠杆最高
高盛腾讯及平保认股证条款:
腾讯 购 15049 / 行使价 380.2元 / 到期日 2019年09月02日 / 实际杠杆15.0倍
腾讯 购 15294 / 行使价 360.2元 / 到期日 2019年09月25日 / 实际杠杆9.9倍
腾讯 沽 16174 / 行使价 339.8元 / 到期日 2019年08月27日 / 实际杠杆12.6倍
平安 购 12669 / 行使价 100.1元 / 到期日 2019年09月23日 / 实际杠杆12.6倍
平安 沽 12416 / 行使价 83.33元 / 到期日 2019年09月23日 / 实际杠杆13.4倍
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