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Hedge Ratio Calculator

Finance

Calculate the hedge ratio to see what portion of an exposed position is protected by a hedging instrument.

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USD
$0.00$100,000,000.00
USD
$1.00$100,000,000.00

Hedge Ratio

80.00%

Hedge position value as a percentage of total exposure

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Odeh Ahwal

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Odeh Ahwal
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Frequently Asked Questions

What does a hedge ratio of 100 percent mean?

A hedge ratio of 100 percent means the hedge fully offsets the underlying exposure, sometimes called a fully hedged or perfect hedge position.

Why would someone use a hedge ratio below 100 percent?

A partial hedge lets an investor reduce risk while still keeping some exposure to potential favorable price movements, often to balance cost against protection.

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