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《高盛認股證牛熊證》騰訊升逾1.5% 靠近今年高位 留意高槓桿沽20215、購21869
阿思達克 04-27 11:23
正股表現:騰訊(0700)上週五跌約1.3%。今早則跟隨大市反彈並靠近今年高位的420元。現報412.8元,升約1.6%。騰訊將於下月13日公佈今年首季業績,有券商料期內整體收入達1,034億元人民幣,按年升21%;按非通用會計準則計算的純利達256億元人民幣,按年升22%。該行給予騰訊「買入」投資評級,目標價490元。

資金流向:觀察個股認股證資金流向,可見上週認購證及認沽證皆獲資金部署,5個交易日分別共錄得約870萬及720萬元資金流入。此外,上週北水追捧騰訊,5個交易日共錄得約28億元經港股通淨買入。

產品選擇:觀察市場上的認購證,可見有資金留意價外證。投資者如看好,認購證方面可留意價外幅度約5%,年期約2個月的騰訊購21869。並可留意價外幅度約7%,年期約3個月的騰訊購19819。投資者如計劃部署牛證,可留意新上市的貼價騰訊牛64628,收回價與現價有約10.6元差距。

騰訊購21869,行使價431.48元,2020年07月08日到期,實際槓桿11.6倍,貼價、高槓桿

騰訊購19819,行使價441元,2020年08月03日到期,實際槓桿10.7倍,較貼價、高槓桿

騰訊牛64628,收回價402.18元,行使價399.68元,換股比率100,槓桿比率26.5倍,新上市貼牛

相反,投資者如看淡,熊證方面可留意屬近熊的騰訊熊50393,其收回價仍高於今年高位,與現價有約10.4元差距。遠熊選擇可留意換股比率500兌1的低面值騰訊熊68605。投資者如計劃部署認沽證,可考慮以行使價375至410元作為篩選產品的條件。並可留意當中槓桿最突出之一的騰訊沽20215。

騰訊熊50393,收回價423.18元,行使價425.68元,換股比率100,槓桿比率29.3倍,收回價仍高於今年高位熊證

騰訊熊68605,收回價430元,行使價432.5元,換股比率500,槓桿比率20.1倍,低面值遠熊

騰訊沽20215,行使價375.55元,2020年06月30日到期,實際槓桿11.4倍,行使價375至410元間產品中,槓桿最高之一

註: 以上數據資料來自高盛認股證牛熊證網站~

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