《高盛認股證牛熊證》 博彩股受壓急挫 銀娛迫近一年低 留意銀娛貼價購27341、遠牛55695;金沙高槓桿購27346
正股表現:早前有券商指澳門當局近期對博企加強監管,以及打擊中介人業務,顯示博彩業或需轉變其商業模式運作。該行將2022至2023年澳門博彩總收入預測下調12%至13%,以反映貴賓廳收入下滑的預期。澳門博彩股今早全線下跌。
銀娛(0027)今早低開約1%後跌幅擴大,最低見39.3元。現報39.55元,跌約3.5%,連續第4日下跌,股價現時迫近一年低。
金沙(1928)今早同樣受壓,低開約2%後跌幅擴大,最低見17.06元,為過去一週低位。現報17.28元,跌約6.4%,跌幅較同業深。
資金流向:觀察個股輪證資金流向,可見銀娛認購證於過去3個交易日皆錄得資金流入,合共約400萬元。金沙方面,認購證於上週五及本週一共錄得約30萬元資金流入。認沽證於昨日同樣獲資金轉向流入,有約20萬元。
產品選擇:投資者如看好銀娛,認購證方面的貼價選擇可留意年期約6個月的低面值銀河購27341。中期選擇可留意低街貨銀河購13637。牛證方面可留意屬遠牛的銀河牛55695,與現價有約5元收回距離。
銀河購27341,行使價45.93元,2022年06月23日到期,實際槓桿5.2倍,貼價、低面值
銀河購13637,行使價48元,2022年10月24日到期,實際槓桿4.2倍,中期、低街貨
銀河牛55695,收回價35元,行使價34.2元,換股比率100,槓桿比率7.3倍,相近收回價遠牛中街貨較低
投資者如看淡銀娛,認沽證方面可留意年期約2個月,屬貼價的低街貨銀河沽12909。熊證方面可留意銀河熊58078,與現價有約8元收回距離。
銀河沽12909,行使價39.35元,2022年02月18日到期,實際槓桿5.5倍,貼價、低街貨
銀河熊58078,收回價47元,行使價47.8元,換股比率100,槓桿比率4.4倍,相近收回價熊證中槓桿最高
投資者如看好金沙,高槓桿選擇可留意年期約3個月的低街貨金沙購27346。貼價選擇可留意年期約3個月的低街貨金沙購28528。
金沙購27346,行使價20元,2022年03月14日到期,實際槓桿5.9倍,高槓桿、低街貨
金沙購28528,行使價17.3元,2022年03月15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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