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《高盛認股證牛熊證》美團低開後反彈 資金積極趁低吸納 留意高槓桿購17074、貼價購15022,高槓桿沽12967
阿思達克 05-25 10:22
正股表現:美團(3690)近日受壓,昨日失守160元水平,跌約4.8%。今早則早段低見156.2元後反覆上落。現報160.4元,升約0.5%。美團將於下週四公布今件首季業績,市場料非國際財務報告準則計,經調整淨虧損介乎38.94億至50.99億元人民幣。 資金流向:觀察個股輪證資金流向,近日資金趁低積極吸納好倉,合共約3,710萬元,並見昨日流入牛證的資金較集中在140元收回區域的遠牛。 觀察港股通資金流向,昨日北水沽出美團,錄得約2.6億元資金淨賣出。 產品選擇:投資者如看好中年期產品,時間值損耗相對低,市場留意3個月即8月份到期的選擇,認購證方面的高槓桿選擇可留意屬行使價210元以下、3個月期以上產品中,槓桿最高之一的美團購17074。貼價選擇可留意年期約3個月的美團購15022。牛證方面可留意屬遠牛的美團牛60200,與現價有約20元收回距離。 美團購17074,行使價207元,2022年08月23日到期,實際槓桿5.8倍,行使價210元以下、3個月期以上產品中,槓桿最高之一 美團購15022,行使價192.9元,2022年08月23日到期,實際槓桿5.3倍,貼價 美團牛60200,收回價140元,行使價137元,換股比率500,槓桿比7.1倍,相近收回價遠牛中槓桿最高 投資者如看淡,認沽證方面的高槓桿選擇可留意年期約3個月的美團沽12967。貼價選擇可留意年期約3個月的美團沽13985。熊證方面可留意美團熊66042,與現價有約30元收回距離。 美團沽12967,行使價116.78元,2022年09月07日到期,實際槓桿3.7倍,高槓桿 美團沽13985,行使價148.48元,2022年08月17日到期,實際槓桿3.5倍,貼價 美團熊66042,收回價190元,行使價193元,換股比率500,槓桿比率4.5倍,相近收回價熊證中槓桿最高 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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