《高盛認股證牛熊證》騰訊上試400元關口遇阻留意貼價沽20215、高槓桿沽18519;少數貼價牛51612
正股表現:騰訊(0700)昨日重上390元水平,收市升約3.4%。今早繼續上升,更曾升至400元關口。現報397.2元,升約1.1%,而本週一累計至今,則升約6.5%。騰訊將於下月18日公布去年第四季業績,有券商預期收入達1,050億人民幣,按年升24%。每股盈利按非通用會計準則計達2.64元人民幣,按年升28%。該行維持「買入」投資評級,目標價440元。
資金流向:近日資金趁高位流入淡倉,主要對象以騰訊及恆指為主。當中騰訊認沽證及熊證於過去2個交易日分別共錄得約4,150萬及3,570萬元資金流入,為同期第一及第二多資金流入的個股相關資產。而騰訊牛證於昨日亦獲資金部署,錄得約980萬元資金流入。
產品選擇:投資者如看淡,貼價的認沽證選擇可留意價外幅度約6%,年期約5個月的騰訊沽20215。高槓桿的選擇則可留意價外幅度約10%,年期約5個月的騰訊沽18519。
騰訊沽20215,行使價375.55元,2020年06月30日到期,實際槓桿7.9倍,貼價
騰訊沽18519,行使價359.8元,2020年06月22日到期,實際槓桿8.7倍,高槓桿
投資者如計劃部署熊證,現階段可留意騰訊熊50292,收回價與現價有約11.7元差距。相反,投資者如計劃部署牛證,可留意屬市場上少數貼價的高敏感度騰訊牛51612,收回價與現價有約17元差距。
騰訊熊50292,收回價408.88元,行使價411.38元,換股比率100,槓桿比率30.1倍,相近收回價熊證中槓桿最高
騰訊牛51612,收回價380.18元,行使價377.68元,換股比率100,槓桿比率18.0倍,市場少數貼價、高敏感度牛證高盛其他產品條款:
騰訊 購 18714 / 行使價 430.5元 / 到期日 2020年07月28日 / 實際槓桿8.1倍
註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:
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