《高盛認股證牛熊證》資金低位流入騰訊 Call部署反彈留意貼價購18714、高槓桿購22542
正股表現:騰訊(0700)升約2.1%。今早則下跌,早上低開約0.5%後跌幅擴大,現報415.8元,跌約2.3%,落後大市。騰訊宣布將於未來五年投入5,000億元人民幣,用於新基建的進一步布局,重點將投入雲計算、人工智能、區塊鏈、5G網絡、網絡安全等多方面技術研究。
資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認購證,過去5個交易日共錄得約3,600萬元資金流入,為同期最多資金流入的個股相關資產。而認沽證於昨日則獲資金轉向部署,錄得約1,600萬元資金流入。然而觀察今早即市資金流向,則見已有資金從認沽證獲利,並在低位再流入認購證部署反彈。
產品選擇:投資者如計劃趁低部署認購證,可考慮以行使價415至465元作為篩選產品。並可留意當中槓桿最突出之一的騰訊購22340。貼價的選擇則可留意價外幅度約4%,年期約2個月的騰訊購18714。
騰訊購18714,行使價430.5元,2020年07月28日到期,實際槓桿11.9倍,貼價、高槓桿
騰訊購22542,行使價463.08元,2020年08月24日到期,實際槓桿11.6倍,價外高槓桿
相反,投資者如看淡,現階段可留意價外幅度約8%,年期約3個月的騰訊沽27202。
騰訊沽27202,行使價381.61元,2020年08月24日到期,實際槓桿9.1倍,中年期、高槓桿
高盛其他產品條款:
騰訊 購 25708 / 行使價 425.2元 / 到期日 2020年08月26日 / 實際槓桿9.1倍
騰訊 購 21396 / 行使價 457.08元 / 到期日 2020年07月24日 / 實際槓桿14.9倍
騰訊 牛 69041 / 收回價 404.18元 / 行使價 401.68元 / 槓桿比率23.5倍
騰訊 熊 51064 / 收回價 428.8元 / 行使價 431.3元 / 槓桿比率25.2倍
註: 以上數據資料來自高盛認股證牛熊證網站~
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