《高盛認股證牛熊證》 平保急跌創4年新低 看反彈留意低面值購22786,貼價購26728,遠牛64152
正股表現:平保(2318)昨日反彈,升約1.2%,今早再度下跌。最低見54.8元,繼昨日再創4年以來新低。現報54.9元,跌約4.4%。平保公布,今年首八個月,四家控股子公司原保險合同保費收入共達5,317.85億元人民幣,按年下降5.33%。
資金流向:觀察個股輪證資金流向,雖見近日資金沽出認購證,但過去5個交易日計則共錄得約700萬元資金流入。認沽證於同期共錄得約170萬元資金流入。今日即市也見資金趁低部署好倉。
產品選擇:由於股價急挫,投資者如欲部署好倉搏反彈,認購證宜選貼價條款,牛證可留意收回價較遠的產品,以控風險。認購證方面的貼價選擇可留意屬市場上最貼價條款的平安購26728。低面值選擇可留意屬行使價75元以下、換股比率50兌1產品中,槓桿最高的平安購22786。高槓桿選擇可留意年期約4個月的低街貨平安購25826。牛證方面可留意屬遠牛的平安牛64152,與現價有約10元收回距離。
平安購22786,行使價70元,2023年02月16日到期,實際槓桿4.8倍,低面值、行使價75元以下、換股比率50兌1產品中,槓桿最高
平安購26728,行使價60.93元,2023年03月28日到期,實際槓桿3.8倍,市場上最貼價條款
平安購25826,行使價70.75元,2022年01月25日到期,實際槓桿9.6倍,高槓桿、低街貨
平安牛64152,收回價45元,行使價44.4元,換股比率100,槓桿比率5.3倍,相近收回價遠牛中槓桿最高
投資者如看淡,可留意年期約5個月,屬貼價的低街貨平安沽26098。
平安沽26098,行使價47.45元,2022年02月25日到期,實際槓桿4.7倍,貼價、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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