《高盛認股證牛熊證》部署騰訊今日業績留意高槓桿購23316、24414;貼牛64867
正股表現:騰訊(0700)昨日反彈升約2.3%。今早則低開約1.9%後隨即反彈,現報351.8元,升約0.6%。騰訊將於今日公佈業績,市場預期去年非通用會計準則純利介乎923.4億至990億元人民幣,按年升19.2%至27.8%。各券商普遍給予看好評級。
資金流向:近期資金積極部署好倉,當中認購證於過去5個交易日共錄得約1.33億元資金流入。牛證則於過去8個交易日皆錄得資金流入,合共超過1.2億元。淡倉方面,則見昨日資金轉向部署,分別錄得約1,060萬及1,090萬元資金流入認沽證及熊證。
產品選擇:投資者如計劃在業績公佈前部署好倉,高槓桿的認購證選擇可留意價外幅度約8%,年期約3個月的騰訊購23316。並可留意價外幅度約14%,年期約4個月的新上市騰訊購24114。投資者如計劃部署牛證,近牛選擇可留意屬市場上最貼價、槓桿最高之一的騰訊牛64867。並可留意收回價稍遠,換股比率500兌1的低面值騰訊牛63518。
騰訊購23316,行使價380.2元,2020年06月22日到期,實際槓桿6.9倍,中年期、高槓桿
騰訊購24114,行使價400.2元,2020年07月24日到期,實際槓桿6.9倍,新上市、低街貨
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15.5倍,市場最貼價、槓桿最高牛證之一
騰訊牛63518,收回價330.18元,行使價327.68元,換股比率500,槓桿比率13.0倍,500兌1、低面值
相反,投資者如計劃部署淡倉,可留意價外幅度約12%的低街貨騰訊沽13915。熊證方面則可留意屬市場上最貼價、槓桿最高的騰訊熊54536,收回價與現價有約25.6元差距。
騰訊沽13915,行使價310.68元,2020年05月27日到期,實際槓桿6.2倍,低街貨、中年期
騰訊熊54536,收回價377.41元,行使價379.91元,換股比率100,槓桿比率11.7倍,市場最貼價、槓桿最高熊證
註: 以上數據資料來自高盛認股證牛熊證網站 ~
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