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《高盛認股證牛熊證》比亞迪逆市下跌 即市資金流好倉 留意貼價購20742、高槓桿購20457、貼價牛55291
阿思達克 01-13 10:35
正股表現:汽車股近日走勢落後,比亞迪(1211)昨日反彈後今早再度回落,現逆市下跌約1.8%,報255元。 中汽協預測今年乘用車銷量同比增7%至2300萬輛。 資金流向:觀察個股輪證資金流向,比亞迪好倉於1月6日至12日連續4個交易日見資金流入,昨日股價反彈,資金轉移至比亞迪淡倉。今早即市見資金重回比亞迪好倉身上。 產品選擇:投資者如看好比亞迪,可留意貼價比迪購20742,是中期貼價證中最高槓桿;槓桿較高的則可留意比迪購20457,是中期輕微價外證中最高槓桿。投資者在相若條款中選擇槓桿較高的產品,可在相若風險的情況下提高潛在回報,是較可取的策略。 比迪購20742,行使價280.2元,2022年4月29日到期,實際槓桿5.7倍,行使價260至285元間、2個月期以上產品槓桿最高 比迪購20457,行使價300元,2022年4月26日到期,實際槓桿6.4倍,行使價260至350元間、3個月期以上產品槓桿最高 比迪購18804,行使價264.08元,2022年12月21日到期,實際槓桿3倍,中長期、低面值 相反,投資者如看淡比亞迪,高槓桿證可留意比迪沽28952,是中期輕微價外中最高槓桿;中長期認沽證則可留意比迪沽20035。 比迪沽28952,行使價202.68元,2022年3月14日到期,實際槓桿7.7倍,行使價200至260元間、2個月期以上產品槓桿最高 比迪沽20035,行使價207.8元,2022年6月23日到期,實際槓桿3.8倍,中長期、時間值損較低 計劃部署比亞迪牛熊證,看好可留意比迪牛55291,是貼價、高槓桿的選擇;看淡則可留意比迪熊66723,是相近收回價產品最高槓桿。 比迪牛55291,收回價230元,行使價226元,換股比率500,槓桿比率8.3倍,貼價、高槓桿 比迪熊66723,收回價280元,行使價284元,換股比率500,槓桿比率8.6倍,相近收回價產品最高槓桿 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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