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《高盛認股證牛熊證》恆指缺產品 看反彈可留意高關聯性藍籌如騰訊 留意貼價騰訊購13282、14363
阿思達克 03-13 11:50
正股表現:騰訊(0700)由上週五,在400元關口開始下跌。本週二雖反彈重上380元之上,但本週三繼續下跌。今早更跟隨大市急挫,開市低見見336元,為四個月低位,及後跌幅收窄。現報345.6元,跌約5%,表現略優於大市。

資金流向:觀察個股認股證資金流向,本週三及本週四共錄得約8,400萬元資金流入認購證。另一方面,近期牛證獲資金追捧,過去5個交易日皆錄得資金流入,合共約5,890萬元。

產品選擇:由於大市急跌,引致大量恆指牛證被收回。進而觀察市場上的恆指牛證,現時只剩40隻產品,撇除高街貨,短期條款後只剩餘約30隻,反映目前市場欠缺充足選擇。恆指認購證方面,最近行使價亦很價外,在26,000點水平之上。

根據上述情況,投資者如現階段部署反彈,可考慮選擇關聯性較高的藍籌股的相關產品,例如騰訊。

投資者如計劃部署認購證,現階段宜留意貼價、低街貨產品,例如價外幅度約6%,年期約3個月的低街貨騰訊購14363。及另一隻價外幅度約3%,年期約3個月的騰訊購13282。

騰訊購14363,行使價366.08元,2020年06月17日到期,實際槓桿6.9倍,中年期、貼價、低街貨

騰訊購13282,行使價358.2元,2020年06月03日到期,實際槓桿7.0倍,貼價、高槓桿

投資者如計劃部署牛證,現階段可留意新上市的騰訊牛64867,收回價與現價有約11.4元差距。並可留意另一隻屬適合持貨過夜的遠距離騰訊牛65013。

騰訊牛64867,收回價334.18元,行使價331.68元,換股比率100,槓桿比率19.0倍,新上市

騰訊牛65013,收回價300.18元,行使價297.68元,換股比率500,槓桿比率6.6倍,遠牛,適合持貨過夜

高盛其他產品條款:

騰訊 購 23316 / 行使價 380.2元 / 到期日 2020年06月22日 / 實際槓桿7.8倍

騰訊 熊 53676 / 收回價 395.81元 / 行使價 398.31元 / 槓桿比率6.2倍

註: 以上數據資料來自高盛認股證牛熊證網站~

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