《高盛認股證牛熊證》 美團業績勝預期 惟創新高後受壓 留意最貼最高槓桿牛62691,高敏感度沽17177
正股表現:美團(3690)上週五大升約4.5%,並在及後公佈中期業績。截至今年六月底止,美團第二季純利達22.1億元人民幣,按年升151.8%;經調整溢利淨額達27.18億元人民幣,按年升82%,皆勝市場預期。惟美團今日早段高見249.2元,繼上週五再創歷史新高後隨即逆市倒跌,現報242.4元,跌約1.1%。
資金流向:觀察個股認股證資金流向,可見上週資金追捧認沽證,5個交易日共錄得約4,000萬元資金流入,為同期第三多資金流入的認股證相關資產。牛熊證方面,亦見熊證已錄得連續7個交易日獲資金流入,合共約3,200萬元,當中上週五佔約1,040萬元。
產品選擇:觀察市場上的認購證,雖然美團股價回吐,但目前仍有不少產品的面值仍高於0.25元,因此投資者如計劃部署認購證,須多加注意。可留意年期約6個月,屬貼價及面值較低的美團購23186。投資者如計劃部署牛證,則可留意屬市場上槓桿最高的美團牛62691,與現價有約7.5元差距,屬適合短線操作的選擇。
美團購23186,行使價268元,2021年02月26日到期,實際槓桿4.5倍,貼價、面值較低
美團牛62691,收回價234.99元,行使價231.99元,換股比率100,槓桿比率21.0倍,市場上最貼價、槓桿最高牛證,適合短線操作
投資者如看淡,認沽證方面可留意年期約5個月的高敏感度美團沽17177。高槓桿的選擇則可留意年期約5個月的美團沽21650。投資者如計劃部署熊證,現階段可留意美團熊55284,與現價有約17.5元差距。
美團沽17177,行使價190元,2021年01月18日到期,實際槓桿4.9倍,高敏感度
美團沽21650,行使價174.64元,2021年01月08日到期,實際槓桿5.7倍,高槓桿、低街貨
美團熊55284,收回價260元,行使價263元,換股比率500,槓桿比率12.3倍,相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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