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《高盛认股证牛熊证》腾讯跑嬴大市 留意高杠杆沽19236、热门条款沽20125;高杠杆牛54469
阿思达克 09-04 10:53

正股表现:腾讯(0700)昨日跌约0.6%,今早则反弹,开市即重上330元水平,及後升幅扩大,现报337元,升约2.4%,跑嬴大市。有券商因应对人民币外汇最新预测,将腾讯目标价略下调至412元,但投资评级维持在「买入」。

资金流向:观察个股认股证资金流向,可见近期资金追捧认沽证,过去6个交易日皆录得资金流入,合共约3,560万元,为同期最多资金流入的个股相关资产。此外在腾讯今早跑嬴大市,亦见资金继续部署认沽证。另一方面,昨日可见牛证获资金转向部署,录得约320万元资金流入。

轮证选择:投资者如看淡,较高杠杆的认沽证选择可留意价外幅度约6%,年期约3个月的腾讯沽19236。此外,近日市场关注行使价305.5元附近、十二月到期的认沽证。投资者可留意当中杠杆最突出的腾讯沽20125。

腾讯沽19236,行使价314.8元,2019年11月26日到期,实际杠杆11.3倍,行使价300至330元间、中年期产品中,杠杆最高之一

腾讯沽20125,行使价305.68元,2019年12月17日到期,实际杠杆10.3倍,热门条款产品中,杠杆最高

相反,投资者如看好及计划部署牛证,贴价选择可留意今日新上市的腾讯牛54722,收回价与现价有约10.8元差距。以及可留意收回价稍远一点的腾讯牛54469。

腾讯牛54722,收回价326.18元,行使价323.68元,换股比率100,杠杆比率21.7倍,新上、市场上最贴价牛证

腾讯牛54469,收回价322.18元,行使价319.68元,换股比率100,杠杆比率17.3倍,相近收回价牛证中杠杆最高

高盛腾讯认股证及牛熊证条款:

腾讯 购 19878 / 行使价 350.2元 / 到期日 2019年11月26日 / 实际杠杆11.1倍

腾讯 沽 19358 / 行使价 279.8元 / 到期日 2020年02月25日 / 实际杠杆8.1倍

腾讯 沽 19236 / 行使价 314.8元 / 到期日 2019年11月26日 / 实际杠杆11.3倍

腾讯 沽 20125 / 行使价 305.68元 / 到期日 2019年12月17日 / 实际杠杆10.3倍

腾讯 牛 54722 / 收回价 326.18元 / 行使价 323.68元 / 杠杆比率21.7倍

腾讯 牛 54469 / 收回价 322.18元 / 行使价 319.68元 / 杠杆比率17.3倍

腾讯 熊 52951 / 收回价 345.88元 / 行使价 348.38元 / 杠杆比率27.1倍

注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:

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