《高盛認股證牛熊證》平安股價下跌 資金持續流入認購證 可留意低面值購19700、貼價沽20006、高槓桿近牛52405
正股表現:平安(2318)於今天公布業績,市場預期去年純利介乎1,223.93億至1,469.9億元人民幣,按年跌1.6%至18.1%。業績前股價走勢疲弱,從上月高位103.6元回落超過10%,今早股價低見88.9元近2個月低位,現報89.6元,下跌1.8%。
資金流向:觀察個股輪證資金流向,資金持續流入平安認購證,上週四至本週二連續4日見資金流入,合共流入約3,800萬元,是同時第二多資金流入的相關資產。
產品選擇:投資者如看好平安,低面值認購證可意留意平安購19700,是9隻相近條款產品中槓桿最高;另外,行使價99元附近,4月底5月初到期是其中一款熱門條款,是高槓桿的選擇,當中可留意今天新上市的平安購11471。相反,如看淡平安可留意貼價平安沽20006,是中期貼價證中槓桿最高;輕微價外高槓桿沽可留意今天新上市沽11411。
平安購19700,行使價105.05元,2022年03月28日到期,實際槓桿7.0倍,低面值、相近條款產品中槓桿最高
平安購11471,行使價98.93元,2021年05月03日到期,實際槓桿14.4倍,新上市、熱門條款
平安沽20006,行使價84.83元,2021年05月27日到期,實際槓桿9.1倍,行使價81至89元間、2個月期以上產品中槓桿最高
平安沽11411,行使價80.83元,2021年05月26日到期,實際槓桿10.0倍,新上市、高槓桿
計劃部署平安牛熊證,即市部署可留意貼價高槓桿牛52405,是相近收回價產品中槓桿最高;遠收回價產品可留意牛54768、熊55801,都是低街貨的選擇。
平安牛52405,收回價85.08元,行使價84.48元,換股比率100,槓桿比率18.6倍,貼價、相近收回價產品中槓桿最高
平安牛54768,收回價80.08元,行使價79.48元,換股比率100,槓桿比率9.5倍,遠收回價
平安熊55801,收回價105元,行使價105.6元,換股比率100,槓桿比率4.9倍,遠收回價
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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