《高盛認股證牛熊證》 瑞聲靠近橫行低位 有資金留意 舜宇跑輸大市留意貼價瑞聲購19283;高槓桿舜光購12219、價外購24125
正股表現:瑞聲(2018)今早跟隨大市再度下跌,早上低開約1.2%,現報42.45元,跌約1.9%。事實上,瑞聲股價於過去半年在40至50元的區間橫行,現時則跌至區間低位。
另一方面,舜宇(2382)今早亦跟隨大市再度下跌,早上低開約3.7%後跌幅擴大,最低見190元。現報190.9元,跌約6.6%,落後大市。
資金流向:觀察個股輪證資金流向,可見近日資金較傾向部署瑞聲好倉,當中認購證於本週二及週三見資金流入,而牛證則於過去3個交易日皆錄得資金流入。此外,瑞聲股價跌至半年的區間低位,亦見資金繼續留意好倉。舜宇方面,則見認購證於本週二錄得資金流入後,昨日獲少量資金轉向沽出。而認沽證則於過去3個交易日皆錄得少量資金流入。
產品選擇:投資者如看好瑞聲,認購證方面的貼價選擇可留意價外幅度約8%的瑞聲購19283。價外選擇可留意屬長年期的瑞聲購17915。牛證方面可留意屬貼牛、市場上首三高槓桿之一的瑞聲牛52515,與現價有約6%收回距離。
瑞聲購19283,行使價46.05元,2021年09月16日到期,實際槓桿4.0倍,貼價、類近條款產品中,槓桿最高
瑞聲購17915,行使價58.93元,2022年02月17日到期,實際槓桿3.4倍,價外、長年期
瑞聲牛52515,收回價40元,行使價37元,換股比率100,槓桿比率7.9倍,市場上首三高槓桿之一貼牛
投資者如看好舜宇,認購證方面的高槓桿選擇可留意年期約5個月的低街貨舜光購12219。價外選擇可留意年期約5個月的低街貨舜光購24125。牛證方面可留意屬近牛的舜光牛67020,與現價有約11元收回距離。
舜光購12219,行使價238.8元,2021年07月26日到期,實際槓桿4.5倍,高槓桿、低街貨
舜光購24125,行使價269.08元,2021年07月19日到期,實際槓桿5.1倍,價外、高槓桿、低街
舜光牛67020,收回價180元,行使價176元,換股比率100,槓桿比率11.9倍,相近收回價近牛中槓桿最高
投資者如看淡舜宇,可留意年期約4個月的低街貨舜光沽24109。
舜光沽24109,行使價166.78元,2021年06月22日到期,實際槓桿4.4倍,低街貨
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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