《高盛認股證牛熊證》網易純利增 唯股價急挫 看好可留意熱門條款購29500、遠牛51013
網易(09999)
正股表現:網易(09999)公布第三季度純利31.82億元人民幣,按年升6.12%,分拆上市CloudVillage (CV)料今年虧損大增。網易股價今早回落,現下跌約4%,報175.7元。
此外,有報道指內地遊戲版號或將在近期恢復審批,內地於8月末發布網遊防沉迷新規,其後8至10月國產網遊版號審批信息始終未有公布。
資金流向:觀察個股輪證資金流向,昨日有約700萬元流入網易好倉,是最多資金流入的好倉產品。
產品選擇:投資者如看好網易,行使價200元附近、明年6 月到認購證是昨日熱門條款之一,當中可留意網易購29500,是相近條款產品最高槓桿;貼價證則可留意網易購18336,年期較長,時間值損耗較低。牛熊證方面,看好可留意遠牛51013,是相近收回價證中最高槓桿;看淡則可留意少數熊證51894。
網易購29500,行使價200元,2022年6月27日到期,實際槓桿4.2倍,熱門條款、相近條款產品最高槓桿
網易購18336,行使價178.98元,2022年9月27日到期,實際槓桿3.4倍,長年期、貼價、時間值損耗較低
網易牛51013,收回價150元,行使價148元,換股比率500,槓桿比率5.1倍,遠牛、相近收回價證中最高槓桿
網易熊51894,收回價210元,行使價212元,換股比率500,槓桿比率6倍,遠熊
騰訊(0700)
正股表現:受遊戲版號或復批消息帶動,騰訊股價昨日重上500元關口,今早輕微回落,現報500.5元,下跌約0.4%
資金流向:股價連升3日,資金較集中於流入騰訊淡倉,過去3日均見流入,合共約3,500萬元。
產品選擇:騰訊早前上升,發行商積極發行貼價牛證滿足市場需求,看好可留意今天新上市騰訊牛51245,收回價480元,是高槓桿、貼價選擇,適合短線部署。認購證則可留意騰訊購25582,是中期輕微價外證中最高槓桿。
騰訊牛51245,收回價480元,行使價477.2元,換股比率500,槓桿比率18.8倍,今天新上市、高槓桿
騰訊購25582,行使價550元,2022年1月26日到期,實際槓桿11.1倍,行使價500至560元、2個月期以上、低街貨產品槓桿最高
相反,投資者如看淡騰訊,現時行使價437至440元是唯一一款條款能同時達到中期輕微價外、低面值、高槓桿的要求,當中可留意槓桿最高的騰訊沽26309,是條款及槓桿都非常突出的產品。熊證則可留意騰訊遠熊57152,是相近收回價證中最高槓桿。
騰訊沽26309,行使價437.8元,2022年1月21日到期,實際槓桿11.6倍,行使價420至500元、2個月期以上產品槓桿最高
騰訊沽11758,行使價415元,2022年2月23日到期,實際槓桿9.3倍,中年期、價外
騰訊熊57152,收回價550元,行使價553元,換股比率500,槓桿比率9.4倍,遠熊、相近收回價證中最高槓桿
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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