《高盛认股证牛熊证》 汇控创多年新低 捞底宜留意贴价条款 购27632、22080
正股表现:汇控(0005)上周五轻微反弹,升约0.2%。今早再度下跌,早上低开约2.3%後跌幅扩大,最低见29.6元,创历史新低。现报29.9元,跌约3.4%,落後大市。有报导引述美国财政部机密文件,指多间大型银行於1999年至2017年间,即使内部指交易有可疑,但仍替客户转帐,总金额超过2万亿美元。汇控则回应指有关资料已过时。
资金流向:观察个股轮证资金流向,可见上周资金倾向部署认购证,5个交易日共录得约1,160万元资金流入。认沽证则於上周四录得约190万元资金流入後,上周五获资金转向沽出。牛熊证方面,则见上周三至上周五皆录得资金流入牛证,合共约160万元。
产品选择:由於汇控现时失守30元水平,因此在部署时宜重新审视产品条款。
投资者如看好,认购证方面的高杠杆选择可留意年期约4个月,属近期活跃条款产品中,杠杆最突出的汇丰购22080。贴价的选择可留意价外幅度约10%,年期约4个月的汇丰购27632。投资者如计划部署牛证,现阶段可留意属远牛的汇丰牛56014,与现价有约4元差距。
汇丰购22080,行使价35.03元,2021年01月25日到期,实际杠杆8.8倍,活跃条款产品中,杠杆最高
汇丰购27632,行使价33.05元,2021年01月25日到期,实际杠杆7.4倍,贴价、低街货
汇丰牛56014,收回价26元,行使价25元,换股比率100,杠杆比率5.5倍,相近收回价远牛中杠杆最高
投资者如看淡,可留意价外幅度约3%,年期约6个月的新上市汇丰沽27633。
汇丰沽27633,行使价28.95元,2021年03月24日到期,实际杠杆5.1倍,新上市、低街货
注: 以上数据资料来自高盛认股证牛熊证网站~
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