《高盛認股證牛熊證》新經濟股受壓惟跌幅已收窄 部署美團、小米好倉可留意高敏感度美團購26069,小米購26241
正股表現:新經濟股今早受壓,當中昨日跌約3.7%的美團(3690)及跌約7%的小米(1810),早段曾低見244.2元及22元。但及後跌幅收窄,現時分別報255元及23.35元,跌約2.9%及2.3%。有券商指出美團表示有信心保持覆蓋2,780個城市的外賣業務龍頭地位。該行亦看好美團前景,維持「買入」投資評級,目標價296元。另外,早前的恆指季檢將於今日收市後生效,當中小米將成為恆指成份股。
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美團認購證,錄得約5,760萬元資金流入,為昨日最多資金流入的認股證相關資產。另一方面,近日見資金追捧小米認購證,本週二及本週三共錄得約6,740萬元資金流入,為同期最多資金流入的認股證相關資產。
產品選擇:投資者如看好美團,可留意年期約6個月的美團購26069。並可留意較價外,年期同是約6個月的美團購26246。兩者皆是低街貨兼高槓桿,並是高敏感度的選擇。
美團購26069,行使價319.08元,2021年02月19日到期,實際槓桿4.3倍,高敏感度、低街貨、高槓桿
美團購26246,行使價338.58元,2021年02月19日到期,實際槓桿4.4倍,高敏感度、低街貨、高槓桿
投資者如看好小米,認購證方面可考慮以行使價24至30元作為篩選產品的條件。並可留意當中槓桿最突出之一的高敏感度小米購26241。投資者如計劃部署牛證,則可留意與現價有約8.5%差距的小米牛52117。
小米購26241,行使價28.88元,2021年03月04日到期,實際槓桿4.0倍,高敏感度、行使價24至30元間產品中,槓桿最高之一
小米牛52117,收回價21.38元,行使價20.78元,換股比率50,槓桿比率8.7倍,相近收回價牛證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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