AIA是期權精品股

2010/10/29 09:01:33 網誌分類: 經濟
29 Oct

昨天AIA友邦暗盤收報每股21.6元,較招股價價升9.8%。港交所再顯市場觸覺,即日推出AIA股票期權,要留意的是每張期權合約是1000股交易,而正股每手股數只是200股,做short put的要留意按金每張合約2000多元,並預留現金接貨。

AIA股票期權按金要求:
http://www.hkex.com.hk/eng/market/rm/rm_dcrm/riskdata/margin_seoch/merte_seoch.htm

 

由於傳出散戶以孖展申請2萬股至20萬股者獲分派的股數超過一成,失去預算,被銀行追收孖展,估計早段會有沽壓。但AIA定價合理,手上資金多,可考慮在$19$20 short putAIA體積大,招股價合理,應有支持,是一隻適合做股票期權每月出糧的精品股。

 

大市成交減少,投資者要觀察113日聯儲局是否放水。期指轉倉價值區約2345011月港股有效波幅範圍是22200-24600。市況不明,指數期權做long或做spread,減少空頭short過周末。

香港股票期權速覽

http://www.editgrid.com/user/JinCao/CycleOption-Stock

 

免費公益軟件:香港股票期權組合管理stock option freeware下載區

http://www.wuala.com/JinCao/CycleOption-Stock

 

恆生指數HSI Index 每月收市價、市盈率 PE、股息率 Yield

http://www.editgrid.com/user/jincao/HSI

 

金曹   jin.cao@hotmail.com..

http://blogcity.hkheadline.com/jincao

 

免責聲明/Disclaimer:本網誌宗旨是讓小投資者能夠互相支持,增加財經知識和改善投資心理素質,以期早日達到財務自由。本網誌一切言論純粹是個人意見或經驗分享,絕不應被視為投資建議,也不構成要約、招攬、邀請、誘使、建議或推薦任何投資產品。本人亦不保證所引述的資料的真確性和完整性。股價可升可跌,投資證券或衍生工具附有重大風險,讀者務請運用獨立思考能力自行分析和驗證。一切的投資決定以及該投資決定引致的收益或損失,概與本人無涉。

 

回應 (6)
我要發表
2010/11/01 06:41:06 回覆

Ki,一張AIA期權相等1000股,做short put賺期權金等接貨的話每張需要約2千多按金和2萬幾備用現金。港交所有延時股票期權報價:

http://www.hkex.com.hk/chi/ddp/Most_Active_Contracts_C.asp?MarketId=4

Top Gun,年輕轉工容易,升職機會多,年過四十, 應穩打穩紮,理財目標盡量減少負債、並在低位累積優質資產。

2010/11/01 01:06:11 回覆

Hi Brother 金曹,

 

I am 40 Years Old, a teacher. My present financial situation is as follow. I am single, no plan of marriage,



No family burden at all. If you were me, what will you do? Option 1 or Option 2? Or any other suggestion?








As at 31 Oct, 2010 (Salary $46,000)



Present Situation




Monthly PaymentMonthly Interest PaidOutstanding
1. Mortgage



Citi Kawah$8,400$2,300$1,150,000
Henderson$4,600$2,800$476,000
Total$13,000$5,100$1,626,000





2. Credit Card



Hang Seng$230$196$7,600
BEA$801$727$27,000
DBS$1,700$1,350$57,000
BOC$2,000$1,800$70,000
HSBC$6,000$4,700$198,000
Total$10,731$8,773$359,600





3. Loan



HSBC Rev$6,000$1,700$240,000
SC Loan$2,463$400$16,000
SC Loan$2,011$1,000$62,000
SC Rev$2,500$2,000$96,000
Total$12,974$5,100$414,000
Loan Grand Total

$773,600





4. Loan from Friends



Friends & others

$250,000





Loan Total (1 + 2 + 3)$36,705$18,973$2,649,600






Monthly Expenses


Insurance$3,400


Telecom$600


Cable(Tel+BB + TV)$309


Rate$420


Electricity$700


Gas$500


Water$100


Mgnt Fee$714


Personal Expense$6,000


Total$12,743







Monthly Total $49,448

















Option 1 ( Add Mortgage)



Bank Valuation $2,930,000From Existing mortgage bank

70% Loan$2,051,000


Outstanding Loan$1,150,000


Credit Amount$901,000


Monthly Repayment$5,387180 months @ 1%

Balance after 2nd mortgage$425,000


Balance after credit card$65,400







Forecast Cashflow




Monthly PaymentMonthly Interest PaidOutstanding
1. Mortgage



Citi Kawah$8,400$2,300$1,150,000
Citi Kawah (add)$5,387$2,800$901,000
Total$13,787$5,100$2,051,000










3. Loan



HSBC Rev$6,000$1,700$240,000
SC Loan$2,463$400$16,000
SC Loan$2,011$1,000$62,000
SC Rev$2,500$2,000$96,000
Total$12,974$5,100$414,000










4. Loan from Friends



Friends & others

$250,000





Loan Total (1 + 2 + 3)$26,761$10,200$2,715,000






Monthly Expenses


Insurance$3,400


Telecom$600


Cable(Tel+BB + TV)$309


Rate$420


Electricity$700


Gas$500


Water$100


Mgnt Fee$714


Personal Expense$6,000


Total$12,743







Monthly Total $39,504












Option 2 (Sell Asset)



Selling Price$3,200,000Valuation from Hang Seng Bank

Total Loan$2,649,600


Balance$550,400













Monthly Expenses


House Rent$15,000


Insurance$3,400


Telecom$600


Cable(Tel+BB + TV)$309


Electricity$700


Gas$500


Water$100


Personal Expense$6,000


Total$26,609

















包
2010/10/31 18:42:03 回覆

sunnytsang:請問short put 10張,若果要接貨,係一萬股AIA?THX

2010/10/31 10:39:12 回覆

做了 10 張 Short put  已收期權金 $2000

歡迎開市時到我聊天區交流 

 

http://sunnytsang.sinaman.com/ap/l.htm

包
2010/10/29 19:40:16 回覆

19或20元short put aia 有幾多期權金?邊度有得睇?thx

2010/10/29 10:13:55 回覆

{#m9.jpg}

user