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《高盛認股證牛熊證》 騰訊早段跑贏大市 留意貼價沽15568,高槓桿沽18190;牛60451
阿思達克 08-05 11:27
正股表現:騰訊(0700)昨日重上550元,收市升約2%。今早繼續上升,現報556元,升約1.1%。騰訊將於下週三公布業績,有券商預期主要受惠手遊收入強勁,次季業績好過市場預期。當中料騰訊收入按年升29%,並維持「買入」投資評級,目標價655元。

資金流向:觀察個股認股證資金流向,可見昨日資金轉向部署認沽證,錄得約1,830萬元資金流入。進而觀察港股通資金流向,則見北水南下連續多日買入騰訊,當中過去5個交易日共錄得約23億元資金淨買。

產品選擇:投資者如看好,可留意價外幅度約15%,年期約5個月的騰訊購17803。並竹留意行使價較高,年期約5個月的高敏感度騰訊購15954。

騰訊購17803,行使價640.5元,2020年12月24日到期,實際槓桿7.1倍,中年期、高槓桿

騰訊購19348,行使價685.5元,2021年01月06日到期,實際槓桿7.3倍,價外、高敏感度

另一方面,行使價450元附近、十二月到期的認沽證為近期熱門條款。投資者如看淡,可留意當中的高槓桿騰訊沽18190。貼價的選擇則可留意年期約5個月的騰訊沽15568。

騰訊沽18190,行使價449.8元,2020年12月24日到期,實際槓桿6.9倍,熱門條款、高槓桿

騰訊沽15568,行使價470元,2021年01月04日到期,實際槓桿6.4倍,貼價、中年期

高盛其他產品條款:

騰訊 沽 15949 / 行使價 498元 / 到期日 2021年01月11日 / 實際槓桿5.7倍

騰訊 牛 60451 / 收回價 533.99元 / 行使價 531.49元 / 槓桿比率18.8倍

騰訊 熊 57243 / 收回價 580元 / 行使價 582.5元 / 槓桿比率19.8倍

註: 以上數據資料來自高盛認股證牛熊證網站

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