《高盛認股證牛熊證》小米突破三個月高領銜A.T.M.X. 留意高槓桿購22337、貼價沽20947
正股表現:小米(1810)上週五低開高走,升約2.8%。今早繼續上升,及其表現屬A.T.M.X.(阿里、騰訊、美團、小米)當中屬表現最好,最高見13.38元,突破三個月高位。現報13.36元,升約2.6%。有調查機構指受新冠疫情影響下,全球首季智能手機銷售跌20.2%,但小米則逆市升1.4%。
資金流向:觀察個股認股證資金流向,可見近日資金傾向部署認購證,上週四及上週五共錄得約510萬元資金流入。而認沽證則於上週5個交易日皆錄得資金流入,合共約200萬元。另一方面,上週五亦見資金轉向部署牛證,錄得約930萬元資金流入。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意價外幅度約10%,年期約4個月的小米購22337。貼價的選擇則可留意價外幅度約3%,年期約4個月的小米購28835。投資者如計劃部署牛證,可留意屬市場上首三高槓桿之一的小米牛59056,收回價與現價有約12%差距。
小米購22337,行使價14.7元,2020年09月23日到期,實際槓桿6.9倍,高槓桿
小米購28835,行使價13.7元,2020年09月23日到期,實際槓桿6.2倍,貼價、高槓桿
小米牛59056,收回價11.78元,行使價11.38元,換股比率10,槓桿比率6.5倍,市場上首三高槓桿之一牛證
相反,投資者如看淡,可留意價外幅度約8%,屬貼價兼高槓桿的小米沽20947。
小米沽20947,行使價12.28元,2020年07月24日到期,實際槓桿9.9倍,貼價、高槓桿
註: 以上數據資料來自高盛認股證牛熊證網站~
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