《高盛認股證牛熊證》 平保股價受壓跌穿90元關口 資金留意好倉 留意貼價購18197、高槓桿購14527,遠牛62775
正股表現:平保(2318)昨日跌約1%,當中曾跌穿90元關口,但下午收復失地,然而今早再度失守。早上低開約0.6%後跌幅擴大,最低見89.2元,為近兩個半月低位。現報89.5元,跌約1.3%。平保將於下週四公布業績,有券商料平保今年首季業務銷售強勁,個人新業務銷售可按年升19%,新業務價值升12%。該行維持對平保「跑贏大市」評級,目標價115元。
資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金轉向流入,而以過去5個交易日計,則共錄得約1,220萬元資金流入。而認沽證則於昨日繼續錄得少量資金流入。牛熊證方面,則見熊證於昨日繼續獲資金流入,並集中在102至103元收回區域的遠熊。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意價外幅度不足2%,年期約8個月的低面值平安購18197。高槓桿選擇可留意價外幅度約9%,年期約2個月的平安購14527。牛證方面的近牛選擇可留意平安牛52405,與現價有約4.4元收回距離。遠牛選擇可留意平安牛62775,與現價有約7元收回距離。
平安購18197,行使價91.05元,2021年12月22日到期,實際槓桿8.43倍,貼價、低面值
平安購14527,行使價97.85元,2021年06月25日到期,實際槓桿21.58倍,高槓桿
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22.05倍,相近收回價近牛中槓桿最高
平安牛62775,收回價82.48元,行使價81.48元,換股比率100,槓桿比率13.06倍,近7元收回距離遠牛
投資者如看淡,認沽證方面可留意價外幅度約5%,屬貼價的短期平安沽20006。熊證方面可留意屬遠熊的平安熊55026,與現價有約10.5元收回距離。
平安沽20006,行使價84.83元,2021年05月27日到期,實際槓桿16.48倍,貼價、短期
平安熊55026,收回價100元,行使價100.6元,換股比率100,槓桿比率6.75倍,近10.5元收回距離遠熊
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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