Finance Tools

Commodity Hedging Cost vs Benefit Calculator

Estimate the expected cost vs benefit of hedging a commodity price risk using hedge ratio, price scenarios, and a hedging premium or fee.

Estimate the cost vs benefit of hedging a commodity price change using a hedge ratio and a simplified hedging cost model.

Exposure

Total units purchased per year.

Current commodity purchase price.

Scenario & hedge

Use negative values for expected declines.

Percent of exposure you hedge (coverage).

Hedging cost

Simple proxy for option premium / hedge carry cost.

Results

Baseline & scenario

Baseline spend: $1,200,000
Scenario price: $2.69
Unhedged spend: $1,344,000 (+$144,000)

Hedged outcome

Hedge cost: $12,600
Hedged spend: $1,255,800 (+$55,800)

Net impact (hedged − unhedged)

Difference: -$88,200

Negative means hedging is cheaper than unhedged under this scenario (saves money). Positive means it costs more.

Tip: This is a simplified hedge model. It’s useful for quick decision-making, not for pricing derivatives.

How it works

  • Unhedged spend uses the scenario price for all units.
  • Hedged portion is assumed locked at current price (simplified).
  • Hedge cost is modeled as a premium (% of hedged notional) or fixed fee.

FAQ

Is this accurate for options/futures pricing?
No—this is a simplified planning model. It helps compare “roughly worth it” scenarios.

What if prices fall?
Hedging can reduce downside benefit. Test negative price-change scenarios to see opportunity cost.

How to use this commodity hedging cost vs benefit calculator

  1. Enter annual commodity usage (units) and current commodity price per unit.
  2. Enter expected price change (%) without hedging and hedge coverage ratio (%).
  3. Enter hedging cost as a premium (%) or fixed fee ($).
  4. Review unhedged vs hedged spend and the expected net benefit of hedging.

Example

You buy 500,000 units/year at $2.40/unit. You fear prices may rise 12%. You hedge 70% of exposure. Hedging costs 1.5% of hedged notional.

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