《高盛認股證牛熊證》騰訊挑戰500元關 留意最貼最高槓桿牛之一66191、高槓桿沽14424
大市走勢:騰訊(0700)繼昨日逆市上升之後,今早早段升幅顯著,一度重見500元水平,現報497.8元,上升2.4%,為升幅最大的藍籌股。
騰訊遊戲於週末召開年度發布會,發布了40款遊戲,為近年新高,有券商發表報告指騰訊受惠於多元化的遊戲組合及全球策略,故予騰訊「買入」評級。
資金流向:近日騰訊波動性增加,資金積極部署相關騰訊產品,希望從這波幅中獲利,以過去5個交易日計,騰訊認購認沽、牛熊證都有資金流入,以淡倉流入的金額較多,認沽證及熊證分別有約4,000萬及4,500萬元流入,是同期最多資金流入的淡倉產品,而認購證及牛證則有約1,900萬及600萬元流入。
產品選擇:騰訊再貼近500元關口,投資者如計劃部署其認沽證,要注意現時市場上貼價認沽證的選擇不多,早前部署的產品可能變得深入價外,可轉移目標至新上市較貼價的選擇,留意今天新上市騰訊沽15361;高槓桿證則可留意騰訊沽14424。熊證則可留意騰訊熊66285,是相近收回價熊證中槓桿最高。
騰訊沽15361,行使價433.68元,2020年12月31日到期,實際槓桿6倍,今天新上市、較貼價
騰訊沽14424,行使價424.04元,2020年11月23日到期,實際槓桿7.2倍,行使價420元以上產品中槓桿最高
騰訊熊66285,收回價520元,行使價522.5元,換股比率500,槓桿比率18.8倍,相近收回價熊證中槓桿最高
相反,投資者如認為騰訊會再次挑戰高位,可留意市場上最貼價的騰訊牛66191,收回價距離現貨亦有超過20元差距;認購證方面,510元附近的產品是現時熱門條款,亦是貼價的選擇,可留意當中槓桿最高的騰訊購14847。
騰訊牛66191,收回價474.19元,行使價471.69元,換股比率100,槓桿比率17.5倍,市場上最貼價的騰訊牛證
騰訊購14847,行使價510.38元,2020年11月16日到期,實際槓桿7倍,熱門條款、行使價500至520元之間、2個月期以上產品中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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