《高盛認股證牛熊證》騰訊再破頂高見515元留意全場最貼最高槓桿牛69013,高槓桿貼價沽15361
正股表現:騰訊(0700)本週一起開始反彈,本週二收市升約2.6%。今早繼續上升,最高見515元,繼上週三再創歷史新高。現報513.5元,升約3%。國家新聞出版署昨日公布本月首批,共56款國產遊戲版號,當中騰訊旗下遊戲包括在內。
資金流向:觀察個股認股證資金流向,可見本週資金傾向部署認沽證,本週一及本週二共錄得約1,600萬元資金流入。牛熊證方面,則見近日牛證及熊證皆獲資金部署,當中牛證於本週二錄得高達4,580萬元資金流入,為當日最多資金流入的輪證相關資產。而熊證亦錄得約900萬元資金流入。此外,今早亦見不論騰訊好倉或淡倉,亦見有資金留意。
產品選擇:投資者如看淡,認沽證方面的貼價選擇可留意屬行使價430元以上的貼價產品中,槓桿最突出的騰訊沽15361。高槓桿的選擇則可留意年期約5個月的騰訊沽14424。投資者如計劃部署熊證,現階段可留意騰訊熊69036,與現價有約5.2%差距。
騰訊沽15361,行使價433.68元,2020年12月31日到期,實際槓桿6.6倍,市場上行使價430元以上、貼價產品中,槓桿最高
騰訊沽14424,行使價424.04元,2020年11月23日到期,實際槓桿7.8倍,高槓桿
騰訊熊69036,收回價540元,行使價542.5元,換股比率500,槓桿比率16.3倍,相近收回價熊證中槓桿最高
相反,投資者如看好,牛證方面可留意屬市場上槓桿最高,新上市的貼價騰訊牛69013,與現價有約16元差距。投資者如計劃部署認購證,可留意年期約3個月的騰訊購28840,所提供的槓桿較市場上大部分價外證更高。此外,近期市場注視行使價510元附近、十一月到期的產品。投資者可留意當中的騰訊購14847。
騰訊牛69013,收回價497.39元,行使價494.89元,換股比率100,槓桿比率23.0倍,新上市、市場上槓桿最高牛證
騰訊購28840,行使價480.2元,2020年09月24日到期,實際槓桿6.9倍,較市場上市場上大部分價外證,提供更高槓桿
騰訊購14847,行使價510.38元,2020年11月16日到期,實際槓桿6.8倍,熱門條款
註: 以上數據資料來自高盛認股證牛熊證網站~
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