《高盛認股證牛熊證》匯控異動跌穿35元 好淡部署留意貼價沽19855、高槓桿購12421
正股表現:近期市場關注度上升的匯控(0005),昨日跌約0.3%。今早則低開約0.4%後跌幅擴大,現報34.95元,跌約2%,落後大市。匯控將於下週一公布中期業績,有券商料期內經調整除稅前利潤及純利分別按年跌54%及50%,但該行亦料匯控明年盈利將接近翻倍、明年恢復派息及進行股份回購。
資金流向:觀察個股認股證資金流向,可見近期資金持續吸納認沽證,過去5個交易日皆錄得資金流入,合共約1,770萬元,為同期第三多資金流入的個股相關資產。而認購證則於近日獲資金沽出,但截至本週二的5個交易日皆錄得資金流入,合共約1,670萬元。牛熊證方面,亦見近期熊證持續獲資金持續吸納。
產品選擇:投資者如看淡,認沽證方面的貼價選擇可留意價外幅度約6%,年期約5個月的匯豐沽19855。價外的選擇則可留意年期約4個月的匯豐沽13023。投資者如計劃部署熊證,可留意屬近熊的匯豐熊56004,與現價有約8%差距。
匯豐沽19855,行使價32.83元,2020年12月18日到期,實際槓桿7.1倍,貼價、低街貨
匯豐沽13023,行使價29.95元,2020年11月23日到期,實際槓桿9.1倍,價外、高槓桿
匯豐熊56004,收回價37.8元,行使價38.8元,換股比率50,槓桿比率7.6倍,相近收回價近熊中槓桿最高
投資者如看好,認購證方面的貼價選擇可留意價外幅度約6%,年期約4個月的匯豐購12421。高槓桿的選擇可留意年期約3個月的匯豐購17759。投資者如計劃部署牛證,可留意匯豐牛50588,與現價有約13.5%差距。
匯豐購12421,行使價36.98元,2020年12月01日到期,實際槓桿8.1倍,貼價
匯豐購17759,行使價41.46元,2020年10月22日到期,實際槓桿12.8倍,高槓桿、價外
匯豐牛50588,收回價30.18元,行使價29.18元,換股比率100,槓桿比率5.8倍,相近收回價牛證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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